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Jones Lang LaSalle

Name Holding Trade Value Shares
Change
Change in
Stake
FC
426
FORA Capital
Florida
– -$314K -1,793 Closed
BFM
427
Boothbay Fund Management
New York
– -$291K -1,666 Closed
PHK
428
Point72 Hong Kong
Hong Kong
– -$285K -1,631 Closed
YIH
429
Y-Intercept (HK)
Hong Kong
– -$283K -1,617 Closed
Pacer Advisors
430
Pacer Advisors
Pennsylvania
– -$264K -1,508 Closed
PP
431
Paloma Partners
Connecticut
– -$245K -1,400 Closed
BAM
432
Blueshift Asset Management
New Jersey
– -$244K -1,395 Closed
WC
433
Wexford Capital
Florida
– -$243K -1,390 Closed
Verition Fund Management
434
Verition Fund Management
Connecticut
– -$229K -1,309 Closed
ACP
435
Aviance Capital Partners
Florida
– -$225K -1,285 Closed
CBB
436
Citizens Business Bank
California
– -$218K -1,247 Closed
PHIC
437
Pine Haven Investment Counsel
Massachusetts
– -$212K -1,210 Closed
FFM
438
Forum Financial Management
Illinois
– -$210K -1,203 Closed
NCM
439
Neumann Capital Management
California
– -$210K -1,200 Closed
CG
440
Clarus Group
Texas
– -$205K -1,171 Closed
DAS
441
Dynamic Advisor Solutions
Arizona
– -$201K -1,150 Closed
Walleye Trading
442
Walleye Trading
New York
– -$128K -734 Closed
WAM
443
Wakefield Asset Management
Colorado
– -$110K -628 Closed
CMF
444
Counterpoint Mutual Funds
California
– -$107K -613 Closed
ICM
445
Islay Capital Management
Texas
– -$79K -450 Closed
ETC
446
Exchange Traded Concepts
Oklahoma
– -$76K -435 Closed
CMBA
447
C.M. Bidwell & Associates
Hawaii
– -$46K -265 Closed
Fidelity International
448
Fidelity International
Bermuda
– -$44K -253 Closed
PFGIA
449
Patriot Financial Group Insurance Agency
Massachusetts
– -$26K -147 Closed
TWC
450
TD Waterhouse Canada
Ontario, Canada
– -$24.3K -134 Closed