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GRCE

Grace Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$979K +$886K +36,338 New
VF
2
Virtu Financial
New York
$411K -$92.1K -3,779 -20%
Morgan Stanley
3
Morgan Stanley
New York
$101K -$101K -4,161 -53%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$82K -$14.1K -579 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$62K +$56.3K +2,310 New
EDRH
6
Edmond de Rothschild Holding
Switzerland
$56K
Squarepoint
7
Squarepoint
New York
$53K +$38.2K +1,569 +392%
MMPW
8
Mitchell McLeod Pugh & Williams
Alabama
$25K
SIAP
9
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$22K
Millennium Management
10
Millennium Management
New York
$21K +$19K +780 New
PAG
11
Private Advisor Group
New Jersey
$17K
UBS Group
12
UBS Group
Switzerland
$15K +$13.3K +544 New
LPL Financial
13
LPL Financial
California
$10K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8K +$7.97K +327 New
N
15
Natixis
France
$7K +$6.41K +263 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6K -$127K -5,208 -96%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1K
Bank of America
18
Bank of America
North Carolina
$1K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$49 +2 +5%
ASN
20
Advisory Services Network
Georgia
$1K +$1.02K +42 New
RE
21
RBC Europe
United Kingdom
$17
Jane Street
22
Jane Street
New York
-$60K -2,096 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
-$31K -1,067 Closed
TSS
24
Two Sigma Securities
New York
-$29K -1,007 Closed
CCM
25
Campbell Capital Management
Florida
-$18K -625 Closed