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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$9K +$13.6K +590 New
SWM
77
SeaCrest Wealth Management
New York
$8K
PAM
78
Panagora Asset Management
Massachusetts
$7K
QI
79
QS Investors
New York
$7K
AIP
80
Ameritas Investment Partners
Nebraska
$4K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$3K
Group One Trading
82
Group One Trading
Illinois
$2K -$3.4K -147 -56%
VCM
83
Versant Capital Management
Arizona
$1K -$4.46K -193 -63%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K -$555 -24 -28%
AG
85
Advisor Group
Arizona
$1K -$462 -20 -27%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K -$393 -17 -12%
DWM
87
Destination Wealth Management
California
$1K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K
Norges Bank
90
Norges Bank
Norway
-$946K -40,932 -100%
O
91
OppenheimerFunds
New York
-$1.29M -39,168 Closed
MCM
92
Matarin Capital Management
New York
-$1.22M -36,957 Closed
Ameriprise
93
Ameriprise
Minnesota
-$978K -29,661 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$922K -27,946 Closed
MVP
95
Miller Value Partners
Florida
-$685K -20,758 Closed
IA
96
IndexIQ Advisors
New York
-$534K -16,168 Closed
AGM
97
Alpine Global Management
New York
-$419K -12,686 Closed
HF
98
HRT Financial
New York
-$234K -7,096 Closed
ASRS
99
Arizona State Retirement System
Arizona
-$175K -5,301 Closed
Prudential Financial
100
Prudential Financial
New Jersey
-$175K -5,301 Closed