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Gran Tierra Energy

Name Holding Trade Value Shares
Change
Change in
Stake
FMBTD
101
First Midwest Bank Trust Division
Illinois
$21K
UBS Group
102
UBS Group
Switzerland
$21K +$18.7K +804 +423%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$21K +$22.9K +985 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$18K -$1.16K -50 -5%
Bank of America
105
Bank of America
North Carolina
$12K -$535 -23 -4%
CTC
106
Central Trust Company
Missouri
$5K
EDRH
107
Edmond de Rothschild Holding
Switzerland
$4K -$322K -13,840 -99%
EDRS
108
Edmond de Rothschild (Suisse)
Switzerland
$4K -$4.65K -200 -50%
WA
109
WFG Advisors
Texas
$4K
CM
110
CoreCommodity Management
Connecticut
$4K +$4.63K +199 New
Creative Planning
111
Creative Planning
Kansas
$4K +$4.65K +200 New
TRCT
112
Tower Research Capital (TRC)
New York
$3K -$178K -7,633 -98%
Walleye Trading
113
Walleye Trading
New York
$2K -$3.96K -170 -68%
LS
114
Lupo Securities
Illinois
$2K +$465 +20 +29%
ST
115
Spot Trading
Illinois
$1K -$25.8K -1,107 -97%
RFA
116
Reilly Financial Advisors
California
$1K
NI
117
Numeric Investors
Massachusetts
-$2.59M -86,834 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$1.37M -45,920 Closed
Boston Partners
119
Boston Partners
Massachusetts
-$964K -32,363 Closed
GP
120
GLG Partners
United Kingdom
-$943K -31,486 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$523K -17,536 Closed
EDRAMF
122
Edmond de Rothschild Asset Management (France)
France
-$412K -13,640 Closed
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
-$384K -12,879 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$278K -9,307 Closed
PP
125
PDT Partners
New York
-$202K -6,780 Closed