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GRSD

Grandstand Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
Kamunting Street Capital Management
Florida
$1.44M -$427K -33,699 -23%
State Street
27
State Street
Massachusetts
$1.19M +$111K +8,780 +11%
BCM
28
Brasada Capital Management
Texas
$1.06M
HRCM
29
Hood River Capital Management
Florida
$1.02M -$277K -21,880 -22%
Northern Trust
30
Northern Trust
Illinois
$1M +$55.6K +4,387 +6%
Vanguard Group
31
Vanguard Group
Pennsylvania
$751K +$16.7K +1,319 +2%
Bank of America
32
Bank of America
North Carolina
$746K +$136K +10,772 +23%
QC
33
Quadrature Capital
United Kingdom
$712K +$486K +38,374 +238%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$712K +$685K +54,103 +16,596%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$645K +$625K +49,331 New
CSS
36
Cubist Systematic Strategies
Connecticut
$642K +$622K +49,094 New
PTC
37
Petrus Trust Company
Texas
$595K +$436K +34,405 +310%
American Century Companies
38
American Century Companies
Missouri
$591K +$572K +45,156 New
Goldman Sachs
39
Goldman Sachs
New York
$586K +$379K +29,889 +200%
SGA
40
Seaport Global Advisors
Massachusetts
$552K +$534K +42,187 New
HF
41
HRT Financial
New York
$544K +$528K +41,665 New
SO
42
STRS Ohio
Ohio
$517K -$165K -13,000 -25%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$512K +$158K +12,464 +47%
Walleye Capital
44
Walleye Capital
New York
$449K +$434K +34,299 New
GF
45
Gabelli Funds
New York
$402K
RA
46
Rockingstone Advisors
Massachusetts
$397K -$13.5K -1,067 -3%
PAA
47
Peregrine Asset Advisers
Oregon
$395K +$253K +20,000 +196%
Charles Schwab
48
Charles Schwab
California
$345K +$26K +2,051 +8%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$275K +$266K +20,990 New
Barclays
50
Barclays
United Kingdom
$253K -$2.81K -222 -1%