Name Holding Trade Value Shares
Change
Change in
Stake
CI
676
Cordant Inc
Oregon
$2K +$1.86K +14 New
SIS
677
Sound Income Strategies
Florida
$2K +$1.86K +14 New
CPC
678
Consolidated Planning Corp
Georgia
$2K +$2.26K +17 New
RTL
679
Red Tortoise LLC
Georgia
$2K +$3.19K +24 New
GEA
680
Glen Eagle Advisors
New Jersey
$1.28K – – –
ED
681
Exane Derivatives
France
$1.02K – – –
WA
682
WestEnd Advisors
North Carolina
$127 – – –
Arrowstreet Capital
683
Arrowstreet Capital
Massachusetts
– -$38.1M -295,041 Closed
Adage Capital Partners
684
Adage Capital Partners
Massachusetts
– -$22.9M -177,400 Closed
GL
685
Governors Lane
New York
– -$18.9M -146,321 Closed
ACM
686
Atika Capital Management
New York
– -$16.7M -129,000 Closed
RCW
687
Rheos Capital Works
Japan
– -$16.2M -125,500 Closed
AQR Capital Management
688
AQR Capital Management
Connecticut
– -$10.3M -79,667 Closed
DACG
689
Donor Advised Charitable Giving
California
– -$5.53M -42,818 Closed
SC
690
Shellback Capital
Massachusetts
– -$4.84M -37,500 Closed
Two Sigma Investments
691
Two Sigma Investments
New York
– -$3.03M -22,793 Closed
TPCM
692
Three Peaks Capital Management
Colorado
– -$2.24M -17,331 Closed
MME
693
Meag Munich Ergo
Germany
– -$1.87M -14,500 Closed
RCM
694
Rings Capital Management
Illinois
– -$1.68M -13,000 Closed
Assenagon Asset Management
695
Assenagon Asset Management
Luxembourg
– -$1.49M -11,512 Closed
CC
696
Carlson Capital
Texas
– -$994K -7,700 Closed
Tudor Investment Corp
697
Tudor Investment Corp
Connecticut
– -$934K -7,229 Closed
PP
698
Paloma Partners
Connecticut
– -$871K -6,735 Closed
ICM
699
III Capital Management
Florida
– -$774K -6,000 Closed
AFS
700
Amtrust Financial Services
New York
– -$646K -5,000 Closed