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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
AL
126
Airain Ltd
Guernsey
$559K +$557K +61,236 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$543K +$181K +19,884 +50%
MSA
128
Mason Street Advisors
Wisconsin
$542K +$36.7K +4,032 +7%
ECM
129
Engine Capital Management
New York
$511K
AIG
130
American International Group
New York
$459K -$21.4K -2,348 -4%
Capstone Investment Advisors
131
Capstone Investment Advisors
New York
$445K +$444K +48,776 New
AG
132
Aperio Group
California
$425K -$32.5K -3,576 -7%
URS
133
Utah Retirement Systems
Utah
$419K
BF
134
BOK Financial
Oklahoma
$413K +$9.9K +1,088 +2%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$404K -$130K -14,308 -24%
VKH
136
Virtu KCG Holdings
New York
$399K +$398K +43,748 New
CHAM
137
Clear Harbor Asset Management
Connecticut
$386K +$385K +42,320 New
AGM
138
Alpine Global Management
New York
$385K +$16.2K +1,776 +4%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$372K -$1.07M -118,000 -74%
DTL
140
Dynamic Technology Lab
Singapore
$370K +$369K +40,576 New
GAM
141
Gotham Asset Management
New York
$369K +$26.3K +2,892 +8%
DZ Bank
142
DZ Bank
Germany
$365K +$364K +40,000 New
UBS Group
143
UBS Group
Switzerland
$348K -$430K -47,208 -55%
GCP
144
GSA Capital Partners
United Kingdom
$341K +$340K +37,340 New
Group One Trading
145
Group One Trading
Illinois
$331K +$330K +36,232 New
BlackRock
146
BlackRock
New York
$321K -$947 -104 -0.3%
BC
147
Brinker Capital
Pennsylvania
$300K +$299K +32,840 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$298K +$297K +32,604 New
Stifel Financial
149
Stifel Financial
Missouri
$294K -$23.3K -2,560 -7%
Walleye Trading
150
Walleye Trading
New York
$292K -$183K -20,072 -39%