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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$1.32M +$1.05M +80,066 New
SC
77
Shay Capital
New York
$1.3M -$3.38M -256,843 -76%
PAM
78
Premier Asset Management
Illinois
$1.26M +$1M +76,266 New
GIM
79
Grassi Investment Management
California
$1.13M +$638K +48,500 +243%
DZ Bank
80
DZ Bank
Germany
$1.09M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.09M -$69.7K -5,298 -7%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.05M +$61.9K +4,700 +8%
CSS
83
Cubist Systematic Strategies
Connecticut
$1M -$684K -51,985 -46%
Holocene Advisors
84
Holocene Advisors
New York
$952K +$759K +57,640 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$933K +$743K +56,469 New
BFM
86
Boothbay Fund Management
New York
$826K +$658K +50,000 New
TI
87
Trexquant Investment
Connecticut
$762K -$326K -24,767 -35%
HT
88
HAP Trading
New York
$739K +$589K +44,763 New
AIG
89
American International Group
New York
$679K +$1.42K +108 +0.3%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$636K -$37.4K -2,843 -7%
Belvedere Trading
91
Belvedere Trading
Illinois
$627K +$499K +37,928 New
Ameriprise
92
Ameriprise
Minnesota
$589K -$680K -51,678 -59%
AP
93
Atlas Principals
North Carolina
$578K +$461K +35,000 New
AIM
94
Allen Investment Management
New York
$552K
TI
95
Tidal Investments
Wisconsin
$546K +$170K +12,925 +64%
AQR Capital Management
96
AQR Capital Management
Connecticut
$526K +$241K +18,313 +135%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$509K +$78.9K +5,992 +24%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$505K +$2.29K +174 +0.6%
V
99
Veritable
Delaware
$488K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$477K -$10.9K -830 -3%