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GOOS

Canada Goose Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
126
BB&T Investment Services
North Carolina
$13K +$9.99K +407 New
PCG
127
Private Capital Group
Connecticut
$9K +$6.7K +273 New
RFC
128
Regions Financial Corp
Alabama
$9K +$7.37K +300 New
TDC
129
Thompson Davis & Co
Virginia
$8K -$17.5K -711 -74%
GT
130
Glenmede Trust
Pennsylvania
$6K
LF
131
Lee Financial
Texas
$6K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.03K +164 New
CAM
133
CenterStar Asset Management
Illinois
$4K
SFSIG
134
San Francisco Sentry Investment Group
California
$4K
CSS
135
Cubist Systematic Strategies
Connecticut
$3K -$275K -11,212 -99%
IA
136
IFP Advisors
Florida
$3K
ASN
137
Advisory Services Network
Georgia
$2K -$3.68K -150 -75%
Calamos Advisors
138
Calamos Advisors
Illinois
-$24.4M -1,189,447 Closed
PC
139
Passport Capital
California
-$23.2M -1,129,654 Closed
SAM
140
Scopus Asset Management
New York
-$18.7M -908,819 Closed
MWNA
141
Marshall Wace North America
New York
-$4.07M -193,897 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$3.06M -148,885 Closed
PE
143
Point72 Europe
United Kingdom
-$2.57M -125,000 Closed
GP
144
GLG Partners
United Kingdom
-$2.43M -118,243 Closed
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
-$2.26M -109,818 Closed
SCM
146
Segantii Capital Management
Hong Kong
-$1.54M -75,000 Closed
EGM
147
Engineers Gate Manager
New York
-$1.46M -70,971 Closed
MCL
148
MIK Capital LLC
New York
-$1.26M -61,500 Closed
Goldman Sachs
149
Goldman Sachs
New York
-$507K -24,693 Closed
MSU
150
Mizuho Securities USA
New York
-$503K -24,500 Closed