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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
-$36K -2,416 Closed
BCM
77
BlueCrest Capital Management
Jersey
-$34K -2,297 Closed
OAC
78
OMERS Administration Corp
Ontario, Canada
-$34K -2,205 Closed
AIG
79
American International Group
New York
-$32K -2,173 Closed
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
-$25K -1,665 Closed
TSS
81
Two Sigma Securities
New York
-$22K -1,484 Closed
VOYA Investment Management
82
VOYA Investment Management
Georgia
-$22K -1,476 Closed
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
-$21K -1,440 Closed
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
-$20K -1,333 Closed
LPL Financial
85
LPL Financial
California
-$19K -1,312 Closed
MC
86
Menta Capital
California
-$10K -688 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
-$10K -624 Closed
BFM
88
Boothbay Fund Management
New York
-$9K -590 Closed
AIP
89
Ameritas Investment Partners
Nebraska
-$4K -288 Closed
VCM
90
Versant Capital Management
Arizona
-$1K -114 Closed
Group One Trading
91
Group One Trading
Illinois
-$1.19K -86 -74%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
-$938 -68 -57%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
-$1K -62 Closed
DWM
94
Destination Wealth Management
California
-$1K -45 Closed
PCG
95
Private Capital Group
Connecticut
+$14 +1 New