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Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.4K +102 New
SWA
252
Sutton Wealth Advisors
Florida
$246
AA
253
AQR Arbitrage
Connecticut
-$16.2M -1,229,959 Closed
CB
254
Cooke & Bieler
Pennsylvania
-$12.5M -944,915 Closed
Diamond Hill Capital Management
255
Diamond Hill Capital Management
Ohio
-$9.21M -698,452 Closed
KIM
256
Kestrel Investment Management
California
-$3.59M -272,550 Closed
SCM
257
Simcoe Capital Management
New York
-$3.23M -245,080 Closed
Artisan Partners
258
Artisan Partners
Wisconsin
-$2.99M -226,888 Closed
MAG
259
Millrace Asset Group
Pennsylvania
-$1.19M -90,200 Closed
EGM
260
Engineers Gate Manager
New York
-$897K -68,076 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
-$888K -67,401 Closed
First Trust Advisors
262
First Trust Advisors
Illinois
-$833K -63,209 Closed
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
-$461K -34,997 Closed
SC
264
Sculptor Capital
New York
-$449K -34,100 Closed
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
-$285K -21,630 Closed
QT
266
Quantbot Technologies
New York
-$230K -17,516 Closed
EMG
267
Ellington Management Group
Connecticut
-$229K -17,400 Closed
O
268
OppenheimerFunds
New York
-$155K -11,723 Closed
TC
269
TFS Capital
Pennsylvania
-$145K -10,976 Closed
V
270
Veritable
Delaware
-$137K -10,404 Closed
PCM
271
Prelude Capital Management
New York
-$59K -4,500 Closed
ST
272
Spot Trading
Illinois
-$56K -4,283 Closed
First Manhattan
273
First Manhattan
New York
-$13.8K -1,000 -95%
Group One Trading
274
Group One Trading
Illinois
-$13.6K -987 Closed
Walleye Trading
275
Walleye Trading
New York
-$9.67K -702 Closed