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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Commerzbank Aktiengesellschaft
Germany
$675K +$811K +12,223 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$597K +$717K +10,811 New
DT
103
Diversified Trust
Tennessee
$592K +$27.9K +420 +4%
PG
104
PEAK6 Group
Illinois
$586K -$346K -5,212 -33%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$577K +$9.68K +146 +1%
JG
106
Jefferies Group
New York
$573K +$688K +10,371 New
TA
107
Teachers Advisors
New York
$542K
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$529K -$25.9K -390 -4%
AI
109
Alphabet Inc
California
$517K -$124M -1,866,070 -100%
EVM
110
Eaton Vance Management
Massachusetts
$512K +$615K +9,273 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$491K +$362K +5,463 +160%
Invesco
112
Invesco
Georgia
$459K -$39.4K -594 -7%
DTL
113
Dynamic Technology Lab
Singapore
$457K +$549K +8,276 New
OAC
114
OMERS Administration Corp
Ontario, Canada
$435K +$523K +7,880 New
BIM
115
BlackRock Investment Management
Delaware
$420K -$1.71M -25,750 -77%
JIC
116
Joel Isaacson & Co
New York
$410K
AG
117
Aperio Group
California
$404K +$178K +2,689 +58%
Simplex Trading
118
Simplex Trading
Illinois
$403K +$485K +7,305 New
ProShare Advisors
119
ProShare Advisors
Maryland
$378K +$24K +362 +6%
Walleye Trading
120
Walleye Trading
New York
$377K +$65.8K +992 +17%
PPA
121
Parametric Portfolio Associates
Washington
$368K -$80.5K -1,213 -15%
IC
122
Inverness Counsel
New York
$366K +$177K +2,671 +68%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$334K +$401K +6,040 New
US Bancorp
124
US Bancorp
Minnesota
$331K +$254K +3,829 +175%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$327K -$10.4K -157 -3%