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HTO

H2O America

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$13K
FQ
127
First Quadrant
California
$12K -$140K -3,900 -93%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$11K
TRCT
129
Tower Research Capital (TRC)
New York
$11K +$9.55K +267 New
NFG
130
Next Financial Group
Texas
$7K +$7.16K +200 New
MCM
131
McKinley Capital Management
Alaska
$5K +$4.29K +120 New
PIA
132
Piedmont Investment Advisors
North Carolina
$3.5K +$3.19K +89 New
US Bancorp
133
US Bancorp
Minnesota
$3K +$2.75K +77 New
VanEck Associates
134
VanEck Associates
New York
$2K +$1.72K +48 New
AG
135
Advisor Group
Arizona
$1K +$1.22K +34 New
RS
136
Robeco Schweiz
Switzerland
-$1.82M -49,210 Closed
ZIM
137
Zacks Investment Management
Illinois
-$1.17M -32,038 Closed
NC
138
Northpointe Capital
Michigan
-$506K -13,922 Closed
PP
139
PDT Partners
New York
-$499K -13,728 Closed
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
-$462K -12,700 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
-$357K -9,833 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$298K -8,183 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
-$281K -7,744 Closed
ARTA
144
A.R.T. Advisors
New York
-$276K -7,613 Closed
RU
145
RobecoSam USA
New York
-$265K -7,284 Closed
VKH
146
Virtu KCG Holdings
New York
-$203K -5,595 Closed
SG Americas Securities
147
SG Americas Securities
New York
-$101K -2,780 Closed
Barclays
148
Barclays
United Kingdom
-$88K -2,438 Closed
HIM
149
Hillsdale Investment Management
Ontario, Canada
-$73K -2,000 Closed
GH
150
GAM Holding
Switzerland
-$71K -1,942 Closed