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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$88K +$81.8K +354 New
CPP
127
Crow Point Partners
Massachusetts
$87K +$80.9K +350 New
FMT
128
First Mercantile Trust
Tennessee
$67K -$17.1K -74 -22%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$64K +$59.6K +258 New
HHMI
130
Howard Hughes Medical Institute
Maryland
$60K +$693 +3 +1%
QT
131
Quantbot Technologies
New York
$51K +$47.4K +205 New
ACM
132
Antonetti Capital Management
Florida
$50K
CAM
133
ClariVest Asset Management
California
$31K -$79.9K -346 -74%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$25K -$231 -1 -1%
BlackRock
135
BlackRock
New York
$25K
AC
136
Alexandria Capital
Virginia
$17K
TRCT
137
Tower Research Capital (TRC)
New York
$17K +$16.4K +71 New
ACS
138
Archford Capital Strategies
Illinois
$11K +$10.2K +44 New
JG
139
Jefferies Group
New York
$10K +$9.7K +42 New
FHA
140
First Horizon Advisors
Tennessee
$1K +$1.39K +6 New
KCM
141
Kensico Capital Management
Connecticut
-$26.9M -123,000 Closed
DGHMC
142
Dalton, Greiner, Hartman, Maher & Co
New York
-$11.5M -52,427 Closed
Nuveen
143
Nuveen
North Carolina
-$4.62M -21,116 Closed
TC
144
TFS Capital
Pennsylvania
-$3.17M -14,526 Closed
ACP
145
Andalusian Capital Partners
Connecticut
-$2.96M -13,524 Closed
WMSA
146
Weiss Multi-Strategy Advisers
New York
-$1.64M -7,500 Closed
AQR Capital Management
147
AQR Capital Management
Connecticut
-$1.06M -4,848 Closed
QI
148
Quotient Investors
New York
-$901K -4,120 Closed
EMG
149
Ellington Management Group
Connecticut
-$743K -3,400 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
-$686K -3,138 Closed