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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
APTFM
76
AGUR Provident & Training Funds Management
Israel
$1.24M
PPA
77
Parametric Portfolio Associates
Washington
$1.2M +$215K +7,568 +21%
VKH
78
Virtu KCG Holdings
New York
$1.11M +$304K +10,689 +36%
AIG
79
American International Group
New York
$1.09M -$11.5K -405 -1%
UBS AM
80
UBS AM
Illinois
$1.04M +$104K +3,671 +11%
DSA
81
Davis Selected Advisers
Arizona
$1.03M -$409K -14,400 -28%
NFA
82
Nationwide Fund Advisors
Ohio
$997K -$60.4K -2,124 -6%
AIM
83
Allen Investment Management
New York
$921K +$950K +33,428 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$825K +$69.7K +2,451 +9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$800K
CFIC
86
City Financial Investment Company
United Kingdom
$785K
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$772K -$2.81K -99 -0.4%
Legal & General Group
88
Legal & General Group
United Kingdom
$744K +$92.2K +3,244 +14%
DTL
89
Dynamic Technology Lab
Singapore
$703K +$565K +19,872 +351%
IG
90
ING Group
Netherlands
$553K -$28.4K -1,000 -5%
HIM
91
Hillhouse Investment Management
Cayman Islands
$551K
V
92
Veritable
Delaware
$527K
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$482K +$491K +17,279 +7,646%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$445K +$118K +4,160 +35%
EVM
95
Eaton Vance Management
Massachusetts
$439K
PG
96
PEAK6 Group
Illinois
$438K +$452K +15,909 New
Verition Fund Management
97
Verition Fund Management
Connecticut
$414K +$329K +11,578 +337%
ProShare Advisors
98
ProShare Advisors
Maryland
$412K -$53.1K -1,869 -11%
PP
99
Paloma Partners
Connecticut
$401K +$195K +6,857 +89%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$398K +$411K +14,448 New