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Name Holding Trade Value Shares
Change
Change in
Stake
GH
201
GAM Holding
Switzerland
$702K -$906K -248,722 -57%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$690K -$15.6K -4,274 -2%
PCM
203
Prelude Capital Management
New York
$668K +$175K +48,140 +37%
FCM
204
Fieldview Capital Management
Michigan
$652K +$630K +173,011 New
CS
205
Cannell & Spears
New York
$652K
AV
206
ASR Vermogensbeheer
Netherlands
$644K +$353K +96,832 +131%
EI
207
Ethic Inc
New York
$634K -$1.09M -300,264 -64%
NAM
208
NTV Asset Management
West Virginia
$633K -$61.9K -17,000 -9%
EGM
209
Engineers Gate Manager
New York
$621K +$600K +164,638 New
QCG
210
Quadrant Capital Group
Ohio
$607K -$10.9K -2,993 -2%
DAM
211
Deltec Asset Management
New York
$603K +$200K +55,000 +52%
IP
212
Intellectus Partners
California
$578K +$61.9K +17,000 +12%
SS
213
SBI Securities
Japan
$575K -$41.9K -11,504 -7%
DACS
214
Dymon Asia Capital (Singapore)
Singapore
$566K +$546K +150,000 New
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$562K +$44.2K +12,149 +9%
IMCOOI
216
Investment Management Corp of Ontario (IMCO)
Canada
$561K -$66.6K -18,300 -11%
IC
217
IEQ Capital
California
$559K
Walleye Trading
218
Walleye Trading
New York
$555K +$13.5K +3,701 +3%
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$555K -$417K -114,428 -44%
BBA
220
Baader Bank Aktiengesellschaft
Germany
$547K +$262K +72,053 +99%
Fidelity International
221
Fidelity International
Bermuda
$537K -$40.4M -11,096,846 -99%
JFG
222
Jefferies Financial Group
New York
$514K +$196K +53,780 +65%
WP
223
Woodline Partners
California
$513K +$156K +42,937 +46%
Squarepoint
224
Squarepoint
New York
$510K -$808K -221,859 -62%
HCA
225
Harbour Capital Advisors
Virginia
$487K +$9.38K +2,575 +2%