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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$26K -$9.05K -105 -26%
TDC
127
Thompson Davis & Co
Virginia
$23K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$16K – – –
CHP
129
Cable Hill Partners
Oregon
$13K – – –
SCA
130
Strategic Capital Alternatives
United States
$13K +$12.3K +143 New
MA
131
MUFG Americas
New York
$7K – – –
BC
132
Bartlett & Co
Ohio
$6K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$5K +$2.33K +27 +113%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PCM
135
Prelude Capital Management
New York
$4K +$4.31K +50 New
GT
136
Glenmede Trust
Pennsylvania
$3K +$3.96K +46 New
RWM
137
Raffa Wealth Management
District of Columbia
$2.13K – – –
GAM
138
Gemmer Asset Management
California
$2K – – –
DADC
139
D.A. Davidson & Co
Montana
$2K +$2.84K +33 New
Simplex Trading
140
Simplex Trading
Illinois
$1K +$1.72K +20 New
Fidelity Investments
141
Fidelity Investments
Massachusetts
– -$2.21M -25,747 Closed
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
– -$1.67M -19,500 Closed
IGIM
143
I.G. Investment Management
Manitoba, Canada
– -$1.28M -15,000 Closed
PP
144
PDT Partners
New York
– -$871K -10,166 Closed
SM
145
Stratton Management
Pennsylvania
– -$540K -6,300 Closed
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
– -$445K -5,200 Closed
CONA
147
Capital One National Association
New York
– -$387K -4,519 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$365K -4,260 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$354K -4,138 Closed
GMIM
150
General Motors Investment Management
New York
– -$283K -3,299 Closed