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JELD-WEN Holding

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Delpha Capital Management
New York
$6K +$6.05K +163 New
TRCT
177
Tower Research Capital (TRC)
New York
$5K -$247K -6,653 -98%
RFC
178
Regions Financial Corp
Alabama
$4K +$3.71K +100 New
AG
179
Advisor Group
Arizona
$2K +$74 +2 +5%
QI
180
QS Investors
New York
$1K – – –
RCM
181
Ratan Capital Management
Florida
– -$14.2M -400,624 Closed
MWNA
182
Marshall Wace North America
New York
– -$11.7M -326,066 Closed
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
– -$11M -308,400 Closed
SC
184
Shellback Capital
Massachusetts
– -$10.3M -290,000 Closed
Alyeska Investment Group
185
Alyeska Investment Group
Illinois
– -$7.1M -200,000 Closed
NFA
186
Nationwide Fund Advisors
Ohio
– -$5.12M -144,139 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$3.11M -87,600 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$2.38M -67,100 Closed
TCGI
189
Three Corner Global Investors
New York
– -$1.9M -53,600 Closed
HHC
190
Hutchin Hill Capital
New York
– -$1.53M -43,200 Closed
PPA
191
Parametric Portfolio Associates
Washington
– -$1.05M -29,629 Closed
SEC
192
Seven Eight Capital
New York
– -$789K -22,200 Closed
PP
193
Paloma Partners
Connecticut
– -$572K -16,092 Closed
RMC
194
Regis Management Company
California
– -$569K -16,027 Closed
TI
195
Trexquant Investment
Connecticut
– -$506K -14,235 Closed
QSS
196
Quantitative Systematic Strategies
Florida
– -$309K -8,710 Closed
Verition Fund Management
197
Verition Fund Management
Connecticut
– -$267K -7,520 Closed
SI
198
SII Investments
Wisconsin
– -$217K -6,098 Closed
GCA
199
Gideon Capital Advisors
New York
– -$208K -5,859 Closed
OAM
200
Oppenheimer Asset Management
New York
– -$188K -5,301 Closed