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Name Holding Trade Value Shares
Change
Change in
Stake
GWM
676
Geneos Wealth Management
Colorado
$544 – – –
DWA
677
Delos Wealth Advisors
Texas
$436 – – –
CTB
678
Country Trust Bank
Illinois
$435 +$485 +4 New
UWS
679
Unique Wealth Strategies
Illinois
$402 +$364 +3 New
DF
680
Dunhill Financial
United Kingdom
$248 +$242 +2 New
AF
681
Advisornet Financial
Minnesota
$218 -$848 -7 -78%
WA
682
WestEnd Advisors
North Carolina
$109 – – –
HIA
683
Harbor Investment Advisory
Maryland
$109 +$121 +1 New
WRCM
684
Whale Rock Capital Management
Massachusetts
– -$130M -967,518 Closed
National Pension Service
685
National Pension Service
South Korea
– -$29.9M -222,900 Closed
SGAM
686
Smith Group Asset Management
Texas
– -$23.6M -176,070 Closed
CPC
687
Cookson Peirce & Co
Pennsylvania
– -$21.4M -159,982 Closed
LP
688
LMR Partners
United Kingdom
– -$15M -111,903 Closed
SCA
689
Snowden Capital Advisors
New York
– -$10.7M -80,016 Closed
FP
690
Foundry Partners
Minnesota
– -$9.74M -72,731 Closed
RFWA
691
RPg Family Wealth Advisory
Massachusetts
– -$6.64M -49,578 Closed
CC
692
Covalis Capital
United Kingdom
– -$5.47M -40,804 Closed
TI
693
Trexquant Investment
Connecticut
– -$4.76M -35,554 Closed
PFM
694
Premier Fund Managers
United Kingdom
– -$4.79M -35,200 Closed
AIG
695
American International Group
New York
– -$4.64M -34,661 Closed
LAM
696
LECAP Asset Management
United Kingdom
– -$3.92M -29,295 Closed
TPSF
697
Texas Permanent School Fund
Texas
– -$3.53M -26,365 Closed
DA
698
Duality Advisers
Florida
– -$3.06M -22,838 Closed
Walleye Trading
699
Walleye Trading
New York
– -$2.66M -21,912 Closed
ACM
700
Aubrey Capital Management
United Kingdom
– -$2.51M -21,800 Closed