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Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$260K -$1.27K -25 -0.5%
SCM
302
Shelton Capital Management
Colorado
$246K -$15.4K -304 -6%
QPBE
303
Quintet Private Bank (Europe)
Luxembourg
$245K +$28.5K +562 +14%
BI
304
Ballast Inc
Kentucky
$245K
QC
305
Quadrature Capital
United Kingdom
$245K +$238K +4,700 New
SA
306
Sanctuary Advisors
Indiana
$243K +$204K +4,026 New
HP
307
Highlander Partners
Texas
$234K +$203K +4,000 New
SCM
308
Sterling Capital Management
North Carolina
$233K +$227K +4,475 New
P
309
&Partners
Tennessee
$227K -$199K -3,919 -47%
EFL
310
ERn Financial LLC
Wisconsin
$227K -$7.25K -143 -3%
PP
311
Paloma Partners
Connecticut
$227K +$221K +4,363 New
FTWA
312
Fifth Third Wealth Advisors
Ohio
$217K +$11.7K +230 +6%
DAM
313
Deltec Asset Management
New York
$217K
FBC
314
Fairfield, Bush & Co
Connecticut
$215K -$60.8K -1,200 -23%
TSS
315
Two Sigma Securities
New York
$214K +$208K +4,101 New
AFG
316
Atomi Financial Group
New York
$209K +$203K +4,016 New
AT
317
Arlington Trust
Alabama
$208K
CM
318
Caption Management
Oklahoma
$208K
SACTSONJ
319
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$208K
SAM
320
Shell Asset Management
Netherlands
$205K +$199K +3,934 New
GPA
321
Guerra Pan Advisors
New Jersey
$205K -$25.3K -500 -11%
NERM
322
New England Research & Management
Illinois
$204K -$603K -11,900 -75%
LA
323
LBP AM
France
$201K +$196K +3,860 New
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$201K +$195K +3,858 New
BFG
325
Bleakley Financial Group
New Jersey
$201K +$195K +3,857 New