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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
RMC
126
Regis Management Company
California
$220K +$267K +2,983 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$220K +$267K +2,986 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$212K +$258K +2,880 New
DTL
129
Dynamic Technology Lab
Singapore
$208K +$252K +2,816 New
JIC
130
Joel Isaacson & Co
New York
$192K
EMG
131
Ellington Management Group
Connecticut
$189K +$229K +2,558 New
URS
132
Utah Retirement Systems
Utah
$174K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$149K +$180K +2,014 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$128K +$131K +1,469 +556%
CAW
135
Cornerstone Advisors (Washington)
Washington
$126K +$57.2K +640 +60%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$116K +$141K +1,572 New
TRCT
137
Tower Research Capital (TRC)
New York
$104K +$126K +1,404 New
PIM
138
Partner Investment Management
California
$100K +$122K +1,363 New
Citigroup
139
Citigroup
New York
$82K +$47.5K +531 +91%
Simplex Trading
140
Simplex Trading
Illinois
$78K +$94.6K +1,058 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$74.5K +$64.9K +726 +256%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$72K +$87.1K +974 New
US Bancorp
143
US Bancorp
Minnesota
$57K +$69.7K +780 New
BCM
144
Blume Capital Management
California
$50K +$60.8K +680 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$32K +$38.5K +430 New
DADC
146
D.A. Davidson & Co
Montana
$25K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$25K +$7.15K +80 +30%
GT
148
Glenmede Trust
Pennsylvania
$22K
AIG
149
American International Group
New York
$21.6K +$26.1K +292 +29,200%
Walleye Trading
150
Walleye Trading
New York
$12K +$15.1K +169 New