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GOOS

Canada Goose Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.01K
PTC
102
Private Trust Company
Ohio
$1.68K +$1.87K +177 New
IRC
103
Investors Research Corp
Georgia
$1.59K -$886 -84 -33%
QL
104
Quarry LP
New York
$1.31K +$1.46K +138 New
SAM
105
Smartleaf Asset Management
Massachusetts
$1.04K
HI
106
Harbour Investments
Wisconsin
$818
SGFG
107
Silver Grove Financial Group
New York
$647 +$717 +68 New
BFS
108
Bare Financial Services
Pennsylvania
$523 +$580 +55 New
CFM
109
Cornerstone Financial Management
Massachusetts
$476 +$527 +50 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$475
AFC
111
Ares Financial Consulting
California
$124
HNB
112
Huntington National Bank
Ohio
$10
SCM
113
Scopia Capital Management
New York
-$4.29M -391,090 Closed
PC
114
Pier Capital
Connecticut
-$3.19M -291,074 Closed
Jane Street
115
Jane Street
New York
-$1.33M -120,924 Closed
CCP
116
Clough Capital Partners
Massachusetts
-$917K -83,596 Closed
RP
117
Riverwater Partners
Wisconsin
-$849K -77,406 Closed
IMC Chicago
118
IMC Chicago
Illinois
-$630K -59,789 Closed
QT
119
Quantbot Technologies
New York
-$373K -34,010 Closed
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
-$310K -28,268 Closed
VA
121
Vident Advisory
Georgia
-$221K -20,183 Closed
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
-$216K -19,701 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
-$210K -19,161 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
-$160K -14,613 Closed
CC
125
Centiva Capital
New York
-$150K -13,647 Closed