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HAPN

Happen Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$604K +$530K +21,400 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$599K +$6.09K +246 +1%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$585K +$329K +13,265 +178%
OQS
129
Occudo Quantitative Strategies
Florida
$578K -$974K -39,316 -66%
Simplex Trading
130
Simplex Trading
Illinois
$559K
FRM
131
Fox Run Management
Connecticut
$518K +$454K +18,336 New
IWM
132
IHT Wealth Management
Illinois
$508K +$446K +18,005 New
PAG
133
Private Advisor Group
New Jersey
$494K +$433K +17,474 New
ACM
134
AlphaCrest Capital Management
New York
$463K +$406K +16,400 New
CCA
135
Cruiser Capital Advisors
Connecticut
$452K +$149K +6,000 +60%
PAM
136
Premier Asset Management
Illinois
$450K -$2.02M -81,682 -84%
EVM
137
Eaton Vance Management
Massachusetts
$450K
MS
138
Maven Securities
Jersey
$449K +$394K +15,900 New
AG
139
Algert Global
California
$391K +$342K +13,829 New
Osaic Holdings
140
Osaic Holdings
Arizona
$388K +$199K +8,022 +140%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$384K +$337K +13,601 New
Stifel Financial
142
Stifel Financial
Missouri
$383K -$17.3K -697 -5%
AB
143
Amalgamated Bank
New York
$361K -$18.7K -756 -6%
CA
144
Cetera Advisors
Colorado
$359K +$315K +12,700 New
ProShare Advisors
145
ProShare Advisors
Maryland
$354K -$309K -12,488 -50%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$339K -$191K -7,700 -39%
Squarepoint
147
Squarepoint
New York
$338K +$296K +11,967 New
HIS
148
Harvest Investment Services
Illinois
$328K +$289K +11,650 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$295K
V
150
Veritable
Delaware
$294K -$473K -19,114 -65%