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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
201
Oppenheimer Asset Management
New York
$3K -$1.06K -104 -30%
MFW
202
Mosaic Family Wealth
Missouri
$3K +$3.06K +300 New
SPIA
203
Steward Partners Investment Advisory
New York
$2K
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$367 +36 +39%
HP
205
Hound Partners
New York
-$49.4M -5,280,480 Closed
AIM
206
Assured Investment Management
New York
-$25.6M -2,734,696 Closed
Millennium Management
207
Millennium Management
New York
-$10.8M -1,151,300 Closed
TCM
208
Tensile Capital Management
California
-$10.3M -1,100,000 Closed
PC
209
Passport Capital
California
-$5.05M -540,000 Closed
AC
210
Ascend Capital
California
-$3.77M -403,596 Closed
WSL
211
Western Standard LLC
California
-$2.83M -302,400 Closed
RA
212
Royce & Associates
New York
-$846K -90,400 Closed
SCA
213
Secor Capital Advisors
New York
-$737K -78,728 Closed
CHAM
214
Clear Harbor Asset Management
Connecticut
-$556K -59,020 Closed
ECM
215
Engine Capital Management
New York
-$516K -50,640 Closed
VRS
216
Virginia Retirement Systems
Virginia
-$442K -47,200 Closed
GH
217
GAM Holding
Switzerland
-$374K -40,000 Closed
OC
218
Oppenheimer & Co
New York
-$355K -38,000 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
-$339K -36,240 Closed
GAM
220
Gotham Asset Management
New York
-$301K -32,208 Closed
Group One Trading
221
Group One Trading
Illinois
-$267K -26,140 Closed
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
-$239K -25,600 Closed
FG
223
Fiduciary Group
Georgia
-$203K -21,648 Closed
PG
224
PEAK6 Group
Illinois
-$211K -20,676 Closed
Creative Planning
225
Creative Planning
Kansas
-$94K -10,000 Closed