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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
TC
301
Trust Company
Kansas
$477 – – –
ZBNA
302
Zions Bancorporation, National Association
Utah
$477 – – –
LI
303
LRI Investments
Florida
$318 -$2.53K -18 -90%
CMA
304
Cedar Mountain Advisors
Oregon
$318 – – –
RWM
305
Rialto Wealth Management
New York
$318 – – –
BHWM
306
Bay Harbor Wealth Management
Maryland
$318 +$141 +1 +100%
GWM
307
Gilpin Wealth Management
Colorado
$318 +$141 +1 +100%
DF
308
DecisionPoint Financial
Arizona
$162 +$141 +1 New
TFM
309
TFC Financial Management
Massachusetts
$159 – – –
CA
310
CoreCap Advisors
Michigan
$159 +$141 +1 New
DCM
311
Davis Capital Management
Florida
$159 +$141 +1 New
T. Rowe Price Investment Management
312
T. Rowe Price Investment Management
Maryland
– -$18.4M -147,979 Closed
MFS
313
Mirabella Financial Services
United Kingdom
– -$2.88M -23,216 Closed
CCM
314
Cinctive Capital Management
New York
– -$2.13M -17,128 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$1.06M -8,513 Closed
ECM
316
ExodusPoint Capital Management
New York
– -$1.01M -8,167 Closed
EGM
317
Engineers Gate Manager
New York
– -$549K -4,416 Closed
AIM
318
Aigen Investment Management
New York
– -$464K -3,739 Closed
MM
319
MQS Management
New York
– -$246K -1,979 Closed
FC
320
Farringdon Capital
United Kingdom
– -$234K -1,883 Closed
Simplex Trading
321
Simplex Trading
Illinois
– -$25.9K -184 Closed
QCG
322
Quadrant Capital Group
Ohio
– -$22.7K -183 Closed
ASN
323
Advisory Services Network
Georgia
– -$18.4K -148 Closed
WOSD
324
WFA of San Diego
California
– -$12.9K -104 Closed
SIS
325
Sound Income Strategies
Florida
– -$10.6K -86 Closed