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Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SSB
202
Sandy Spring Bank
Maryland
$1K +$496 +50 New
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$1K +$754 +76 New
LFG
204
Leverty Financial Group
Wisconsin
$1K +$1.24K +125 New
KFS
205
Kelly Financial Services
Massachusetts
$371
TWC
206
TD Waterhouse Canada
Ontario, Canada
$272 +$248 +25 New
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
-$5.42M -579,284 Closed
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
-$1.63M -174,170 Closed
Luther King Capital Management (LKCM)
209
Luther King Capital Management (LKCM)
Texas
-$1.48M -158,290 Closed
SEC
210
Seven Eight Capital
New York
-$1.31M -139,606 Closed
WG
211
Winton Group
United Kingdom
-$844K -90,206 Closed
ECM
212
ExodusPoint Capital Management
New York
-$793K -84,686 Closed
CAM
213
Connacht Asset Management
New York
-$642K -68,546 Closed
QC
214
Quadrature Capital
United Kingdom
-$633K -67,503 Closed
DC
215
Diametric Capital
Massachusetts
-$600K -64,052 Closed
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
-$594K -63,456 Closed
VF
217
Virtu Financial
New York
-$390K -41,631 Closed
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
-$273K -29,200 Closed
RSWM
219
Robertson Stephens Wealth Management
California
-$265K -28,371 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
-$219K -23,449 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
-$195K -20,815 Closed
DS
222
DRW Securities
Illinois
-$158K -16,845 Closed
Vontobel Holding
223
Vontobel Holding
Switzerland
-$130K -13,875 Closed
TI
224
Trexquant Investment
Connecticut
-$125K -13,348 Closed
Prudential Financial
225
Prudential Financial
New Jersey
-$116K -12,392 Closed