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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$12K
FMII
152
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.25K +507 New
AssetMark Inc
153
AssetMark Inc
California
$8K +$7.31K +511 New
IA
154
IFP Advisors
Florida
$6K +$2.26K +158 +76%
AWM
155
Avior Wealth Management
Nebraska
$5K
LWA
156
Lenox Wealth Advisors
New York
$5K +$4.17K +292 New
PCM
157
Prelude Capital Management
New York
$4K -$14.3M -1,002,996 -100%
CHP
158
Cable Hill Partners
Oregon
$3K
American Century Companies
159
American Century Companies
Missouri
-$9.6M -700,920 Closed
SAM
160
Scopus Asset Management
New York
-$8.22M -600,000 Closed
NI
161
Numeric Investors
Massachusetts
-$4.27M -311,942 Closed
GL
162
GLG LLC
New York
-$3.97M -289,694 Closed
BFM
163
Boothbay Fund Management
New York
-$3.89M -283,842 Closed
SCM
164
SkyTop Capital Management
New Jersey
-$2.48M -180,881 Closed
GAM
165
Gotham Asset Management
New York
-$1.96M -142,708 Closed
FA
166
Friess Associates
Delaware
-$1.95M -142,200 Closed
AMH
167
Apollo Management Holdings
New York
-$1.37M -100,000 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
-$1.1M -80,500 Closed
EGM
169
Engineers Gate Manager
New York
-$695K -50,753 Closed
BBCM
170
Boardman Bay Capital Management
New York
-$685K -50,000 Closed
CPIM
171
Columbia Partners Investment Management
Virginia
-$624K -45,562 Closed
GLI
172
Guardian Life Insurance
New York
-$541K -39,500 Closed
QC
173
Quadrature Capital
United Kingdom
-$404K -29,391 Closed
PL
174
Parkwood LLC
Ohio
-$387K -28,258 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
-$277K -20,188 Closed