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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$556K +$581K +21,180 New
Legal & General Group
102
Legal & General Group
United Kingdom
$537K +$288K +10,506 +105%
BG
103
BlackRock Group
United Kingdom
$532K -$24.1K -878 -4%
HIM
104
Hillhouse Investment Management
Cayman Islands
$525K
BCM
105
Bluefin Capital Management
New York
$507K +$393K +14,300 +286%
V
106
Veritable
Delaware
$502K
ProShare Advisors
107
ProShare Advisors
Maryland
$502K +$117K +4,256 +29%
UBS Group
108
UBS Group
Switzerland
$498K -$40.2K -1,463 -7%
TSW
109
Thompson Siegel & Walmsley
Virginia
$489K +$113K +4,120 +28%
BBCM
110
Boardman Bay Capital Management
New York
$466K -$105K -3,808 -18%
GC
111
Guggenheim Capital
Illinois
$443K -$111K -4,061 -19%
BOS
112
Bingham Osborn & Scarborough
California
$420K -$165K -6,000 -27%
EVM
113
Eaton Vance Management
Massachusetts
$418K
Fidelity Investments
114
Fidelity Investments
Massachusetts
$407K +$426K +15,520 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$387K -$5.82M -212,158 -93%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$374K +$311K +11,334 +391%
Norges Bank
117
Norges Bank
Norway
$291K
OAM
118
Oxford Asset Management
United Kingdom
$283K +$295K +10,763 New
AG
119
Aperio Group
California
$276K +$190K +6,936 +195%
CSS
120
Cubist Systematic Strategies
Connecticut
$256K +$66.5K +2,423 +33%
Invesco
121
Invesco
Georgia
$243K -$6.53K -238 -3%
Principal Financial Group
122
Principal Financial Group
Iowa
$236K +$2.39K +87 +1%
SG Americas Securities
123
SG Americas Securities
New York
$227K -$265K -9,639 -53%
CCI
124
Columbus Circle Investors
$223K +$233K +8,491 New
TI
125
Trexquant Investment
Connecticut
$220K +$230K +8,374 New