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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$1.11M -$168K -6,122 -13%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.09M -$222K -8,084 -17%
HF
103
HRT Financial
New York
$1.06M +$1.05M +38,267 New
Barclays
104
Barclays
United Kingdom
$1.06M +$811K +29,500 +342%
FSCP
105
Franklin Street Capital Partners
New York
$1.04M +$1.03M +37,500 New
RJA
106
Raymond James & Associates
Florida
$1.03M -$13.4K -487 -1%
TW
107
TrinityPoint Wealth
Connecticut
$1M +$49.2K +1,790 +5%
MWNA
108
Marshall Wace North America
New York
$956K +$947K +34,445 New
GFG
109
Greystone Financial Group
Michigan
$852K +$53.5K +1,947 +7%
AWM
110
Avitas Wealth Management
California
$813K +$807K +29,347 New
BCAM
111
Boston Common Asset Management
Massachusetts
$809K -$495K -18,000 -38%
BAM
112
Blueshift Asset Management
New Jersey
$807K +$801K +29,123 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$792K +$170K +6,193 +28%
Walleye Trading
114
Walleye Trading
New York
$776K +$770K +28,003 New
SC
115
Sepio Capital
Utah
$765K +$759K +27,600 New
SEI Investments
116
SEI Investments
Pennsylvania
$707K -$39.5K -1,436 -5%
SSA
117
Schonfeld Strategic Advisors
New York
$704K +$698K +25,400 New
JP Morgan Chase
118
JP Morgan Chase
New York
$700K -$10.2M -371,233 -94%
BFM
119
Boothbay Fund Management
New York
$692K +$333K +12,100 +94%
FAM
120
Fred Alger Management
New York
$666K
Vontobel Holding
121
Vontobel Holding
Switzerland
$665K
Wolverine Trading
122
Wolverine Trading
Illinois
$610K +$614K +22,337 New
BC
123
Bridgefront Capital
Texas
$597K +$592K +21,535 New
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$576K
Osaic Holdings
125
Osaic Holdings
Arizona
$573K -$487K -17,726 -46%