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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
A
101
AlphaQuest
New York
$732K +$207K +19,967 +49%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$694K +$4.65K +448 +0.8%
Marshall Wace
103
Marshall Wace
United Kingdom
$664K -$140K -13,443 -20%
Janus Henderson Group
104
Janus Henderson Group
$627K
SO
105
STRS Ohio
Ohio
$568K -$67.5K -6,500 -12%
OAM
106
Oppenheimer Asset Management
New York
$563K +$77.2K +7,431 +19%
EGM
107
Engineers Gate Manager
New York
$538K -$322K -31,007 -41%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$534K +$56.5K +5,438 +14%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$522K +$41.1K +3,958 +10%
Canada Life
110
Canada Life
Manitoba, Canada
$479K
AG
111
Algert Global
California
$478K
DTL
112
Dynamic Technology Lab
Singapore
$478K -$461K -44,394 -53%
SEI Investments
113
SEI Investments
Pennsylvania
$462K +$399K +38,414 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$458K +$395K +38,047 New
DS
115
DRW Securities
Illinois
$453K +$391K +37,695 New
Creative Planning
116
Creative Planning
Kansas
$451K -$10.6K -1,022 -3%
Raymond James Financial
117
Raymond James Financial
Florida
$429K -$34.1K -3,279 -8%
B
118
Bailard
California
$427K +$369K +35,500 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$415K
ASRS
120
Arizona State Retirement System
Arizona
$401K +$11.3K +1,086 +3%
MF
121
Magnetar Financial
Illinois
$397K +$172K +16,591 +101%
OF
122
Optimize Financial
California
$390K -$2.41K -232 -0.7%
SPS
123
Susquehanna Portfolio Strategies
Pennsylvania
$383K +$330K +31,801 New
I
124
INVST
Indiana
$365K +$15K +1,449 +5%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$353K