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Name Holding Trade Value Shares
Change
Change in
Stake
FA
351
Fagan Associates
New York
-$612K -8,795 Closed
GCA
352
Gideon Capital Advisors
New York
-$429K -6,171 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
-$426K -6,118 Closed
NIMI
354
Natixis Investment Managers International
France
-$412K -5,921 Closed
SSG
355
Summit Securities Group
New York
-$391K -5,622 Closed
Walleye Trading
356
Walleye Trading
New York
-$304K -4,375 Closed
RBC
357
Ronald Blue & Co
Georgia
-$263K -3,781 Closed
RCM
358
Rotella Capital Management
Washington
-$243K -3,500 Closed
LPL Financial
359
LPL Financial
California
-$236K -3,344 Closed
B
360
Bailard
California
-$227K -3,270 Closed
PCM
361
Prelude Capital Management
New York
-$71K -1,015 Closed
FCE
362
Fiera Capital (Europe)
Cayman Islands
-$68K -973 Closed
AIM
363
Arcadia Investment Management
Michigan
-$20K -300 Closed
SEC
364
Seven Eight Capital
New York
-$19K -280 Closed
AA
365
Apriem Advisors
California
-$14K -200 Closed
IRS
366
Invictus RG (Singapore)
Singapore
-$10K -149 Closed
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
-$10K -141 Closed
DLHL
368
Donald L. Hagan LLC
Florida
-$4K -55 Closed
MCM
369
Manchester Capital Management
Vermont
-$2K -32 Closed
W
370
Wealthfront
California
-$1K -20 Closed
BCI
371
Brinker Capital Investments
Pennsylvania
+$68 +1 New
HL
372
Harding Loevner
New Jersey
+$137 +2 New
VCM
373
Versant Capital Management
Arizona
+$342 +5 New