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Identive

Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$177K -$33.5K -2,986 -19%
UBS Group
27
UBS Group
Switzerland
$126K +$101K +9,034 New
Wells Fargo
28
Wells Fargo
California
$105K -$44.9K -4,000 -35%
AA
29
Apriem Advisors
California
$42K
BA
30
BlackRock Advisors
Delaware
$27K
BIM
31
BlackRock Investment Management
Delaware
$20K
Simplex Trading
32
Simplex Trading
Illinois
$16K +$13.1K +1,170 New
Barclays
33
Barclays
United Kingdom
$13K -$66.9K -5,962 -86%
Group One Trading
34
Group One Trading
Illinois
$10K -$462K -41,235 -98%
AIG
35
American International Group
New York
$8.68K +$5.33K +475 +317%
MTIP
36
Magee Thomson Investment Partners
California
$5K +$3.94K +351 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
TDC
38
Thompson Davis & Co
Virginia
$3K -$2.8K -250 -50%
TRCT
39
Tower Research Capital (TRC)
New York
$1K +$886 +79 New
GP
40
Grow Partners
California
-$4.22M -315,000 Closed
BIM
41
Bogle Investment Management
Massachusetts
-$3.05M -227,168 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
-$2.69M -200,410 Closed
EI
43
EAM Investors
California
-$1.25M -93,499 Closed
TC
44
TFS Capital
Pennsylvania
-$334K -24,931 Closed
UOC
45
UBS O'Connor
Illinois
-$268K -20,000 Closed
MC
46
Menta Capital
California
-$178K -13,300 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$162K -12,107 Closed
CAN
48
Cetera Advisor Networks
California
-$158K -11,740 Closed
VKH
49
Virtu KCG Holdings
New York
-$149K -11,109 Closed