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Name Holding Trade Value Shares
Change
Change in
Stake
DS
2101
DRW Securities
Illinois
– -$3.1M -16,368 Closed
BA
2102
Bristol Advisors
Pennsylvania
– -$3.01M -15,900 Closed
AGM
2103
Alpine Global Management
New York
– -$2.8M -14,779 Closed
DF
2104
Donoghue Forlines
Massachusetts
– -$2.69M -14,196 Closed
Squarepoint
2105
Squarepoint
New York
– -$2.35M -12,372 Closed
NIT
2106
NumerixS Investment Technologies
British Columbia, Canada
– -$2.24M -11,800 Closed
SEC
2107
Seven Eight Capital
New York
– -$2.14M -11,273 Closed
3C
2108
361 Capital
Colorado
– -$1.85M -9,783 Closed
BL
2109
Balentine LLC
Georgia
– -$1.67M -8,802 Closed
ZB
2110
Zions Bancorporation
Utah
– -$1.41M -7,423 Closed
IFWM
2111
Institute for Wealth Management
Colorado
– -$1.34M -7,111 Closed
HAI
2112
Hennessy Advisors Inc
California
– -$1.33M -7,010 Closed
CC
2113
Cognios Capital
Kansas
– -$1.29M -6,819 Closed
TCM
2114
Teza Capital Management
Illinois
– -$1.21M -6,390 Closed
NAMA
2115
Nikko Asset Management Americas
New York
– -$1.03M -6,300 Closed
LC
2116
Lourd Capital
California
– -$1.14M -6,015 Closed
DTL
2117
Dynamic Technology Lab
Singapore
– -$1.04M -5,512 Closed
SM
2118
Sciencast Management
New Jersey
– -$1.04M -5,116 Closed
TIAAOA
2119
Teachers Insurance & Annuity Association of America
New York
– -$890K -4,698 Closed
KM
2120
Kalos Management
Georgia
– -$820K -4,338 Closed
SAM
2121
Strategy Asset Managers
California
– -$816K -4,306 Closed
FP
2122
FDO Partners
Massachusetts
– -$762K -4,019 Closed
RIS
2123
Retirement Income Solutions
Michigan
– -$696K -3,672 Closed
SJL
2124
Shayne & Jacobs LLC
Tennessee
– -$625K -3,300 Closed
VIA
2125
Vident Investment Advisory
Georgia
– -$609K -3,211 Closed