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KRONOS Worldwide

Name Holding Trade Value Shares
Change
Change in
Stake
AIC
101
Ameritas Investment Company
Nebraska
$4K +$4.73K +450 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3K -$318K -30,300 -99%
CG
103
Cutler Group
California
$3K -$12.6K -1,200 -72%
MWC
104
MBM Wealth Consultants
Missouri
$1K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1K +$21 +2 +1%
PWMG
106
Prestige Wealth Management Group
New Jersey
$1K +$1.2K +114 New
LC
107
Lindbrook Capital
California
$1K +$1.4K +133 New
QCG
108
Quadrant Capital Group
Ohio
$1K +$1.72K +164 New
TPCW
109
TD Private Client Wealth
New York
$506 +$630 +60 New
SG Americas Securities
110
SG Americas Securities
New York
-$2.78M -207,584 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.89M -140,800 Closed
SGCA
112
Steel Grove Capital Advisors
Tennessee
-$1.57M -117,032 Closed
BCM
113
Bridgeway Capital Management
Texas
-$1.54M -115,000 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
-$1.01M -75,568 Closed
DIM
115
DC Investments Management
Virginia
-$934K -69,679 Closed
Jane Street
116
Jane Street
New York
-$840K -62,661 Closed
HF
117
HRT Financial
New York
-$642K -47,912 Closed
Allianz Asset Management
118
Allianz Asset Management
Germany
-$571K -42,581 Closed
KLCM
119
KG&L Capital Management
Louisiana
-$361K -26,970 Closed
PP
120
Paloma Partners
Connecticut
-$346K -25,849 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$346K -25,834 Closed
JG
122
Jefferies Group
New York
-$295K -21,990 Closed
CC
123
Cipher Capital
New York
-$261K -19,504 Closed
SSA
124
Schonfeld Strategic Advisors
New York
-$226K -16,824 Closed
QC
125
Quadrature Capital
United Kingdom
-$204K -15,265 Closed