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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$548K +$332K +7,915 +150%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$535K +$541K +12,890 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$508K -$1.93K -46 -0.4%
Nomura Holdings
104
Nomura Holdings
Japan
$505K -$3.76M -89,453 -88%
EMG
105
Ellington Management Group
Connecticut
$464K +$273K +6,500 +139%
CA
106
Commerzbank Aktiengesellschaft
Germany
$463K -$44.4K -1,057 -9%
TAM
107
Tocqueville Asset Management
New York
$458K +$463K +11,036 New
BA
108
BlackRock Advisors
Delaware
$452K -$9.05M -215,562 -95%
LCM
109
Landscape Capital Management
New Jersey
$448K -$323K -7,690 -42%
DT
110
Diversified Trust
Tennessee
$445K
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$445K +$450K +10,729 New
AG
112
Aperio Group
California
$432K +$130K +3,092 +42%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$425K -$7.81K -186 -2%
US Bancorp
114
US Bancorp
Minnesota
$425K +$178K +4,236 +70%
TA
115
Teachers Advisors
New York
$407K
AI
116
Alphabet Inc
California
$389K
EVM
117
Eaton Vance Management
Massachusetts
$385K
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$384K -$13.2K -314 -3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$369K
NJBEST
120
New Jersey Better Educational Savings Trust
New Jersey
$349K +$353K +8,400 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$336K +$170K +4,040 +100%
Invesco
122
Invesco
Georgia
$322K -$22.9K -546 -7%
JIC
123
Joel Isaacson & Co
New York
$308K
VKH
124
Virtu KCG Holdings
New York
$293K -$229K -5,456 -44%
PAM
125
Princeton Alpha Management
New Jersey
$273K +$276K +6,574 New