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Information Services Group

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$7K +$2.08K +490 +41%
O'Shaughnessy Asset Management
52
O'Shaughnessy Asset Management
Connecticut
$6K +$6.2K +1,458 New
Morgan Stanley
53
Morgan Stanley
New York
$5K -$328 -77 -6%
Bank of America
54
Bank of America
North Carolina
$4K -$519 -122 -11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1K – – –
Algert Global
56
Algert Global
California
– -$724K -151,385 Closed
MHP
57
Manatuck Hill Partners
Connecticut
– -$717K -150,000 Closed
Credit Suisse
58
Credit Suisse
Switzerland
– -$504K -105,353 Closed
AGM
59
Alpine Global Management
New York
– -$348K -72,812 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$278K -58,144 Closed
PP
61
Paloma Partners
Connecticut
– -$241K -50,350 Closed
AQR Capital Management
62
AQR Capital Management
Connecticut
– -$213K -44,511 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$168K -35,193 Closed
TC
64
TFS Capital
Pennsylvania
– -$138K -28,878 Closed
TIAA CREF Investment Management
65
TIAA CREF Investment Management
New York
– -$109K -22,811 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$83K -17,280 Closed
LMR Partners
67
LMR Partners
United Kingdom
– -$73K -15,280 Closed
RCM
68
Rotella Capital Management
Washington
– -$73K -15,204 Closed
PCM
69
Prelude Capital Management
New York
– -$65K -13,682 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– -$64K -13,415 Closed
Virtu KCG Holdings
71
Virtu KCG Holdings
New York
– -$56K -11,778 Closed
Barclays
72
Barclays
United Kingdom
– -$2K -556 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
– -$1.17K -275 -86%
Citigroup
74
Citigroup
New York
– +$13 +3 New