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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
-$459K -29,694 Closed
Millennium Management
127
Millennium Management
New York
-$384K -24,853 Closed
MIH
128
Meitav Investment House
Israel
-$339K -22,451 Closed
ECM
129
ExodusPoint Capital Management
New York
-$341K -22,040 Closed
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
-$298K -19,314 Closed
Ameriprise
131
Ameriprise
Minnesota
-$284K -18,346 Closed
EVM
132
Eaton Vance Management
Massachusetts
-$246K -15,938 Closed
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
-$236K -15,260 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
-$208K -13,480 Closed
PCMC
135
Paragon Capital Management (Colorado)
Colorado
-$93K -6,000 Closed
TSS
136
Two Sigma Securities
New York
-$84K -5,455 Closed
PFO
137
Pathstone Family Office
New Jersey
-$73K -4,700 Closed
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
-$81K -4,478 Closed
HF
139
HRT Financial
New York
-$56K -3,643 Closed
William Blair & Company
140
William Blair & Company
Illinois
-$55K -3,575 Closed
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
-$43K -2,800 Closed
TIS
142
Tortoise Index Solutions
Kansas
-$19K -1,243 Closed
MWNA
143
Marshall Wace North America
New York
-$13K -820 Closed
HI
144
Human Investing
Oregon
-$12K -800 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$2K -136 Closed
SFSIG
146
San Francisco Sentry Investment Group
California
-$2K -100 Closed
SEI Investments
147
SEI Investments
Pennsylvania
-$1K -70 Closed
LWM
148
Liberty Wealth Management
California
+$63 +4 New