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Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1301
Cribstone Capital Management
Maine
$1K – – –
LWA
1302
Lenox Wealth Advisors
New York
$1K – – –
SWM
1303
Selective Wealth Management
Virginia
$1K – – –
SC
1304
Sierra Capital
Florida
$1K – – –
CS
1305
Candriam SCA
Luxembourg
$1K +$292 +1 +25%
PI
1306
PEAK6 Investments
Illinois
$1K +$583 +2 New
AIA
1307
Arcadia Investment Advisors
Idaho
$578 +$583 +2 New
WIM
1308
Westside Investment Management
California
$5 – – –
SO
1309
STRS Ohio
Ohio
– -$64.8M -231,416 Closed
DFO
1310
Duquesne Family Office
New York
– -$44.6M -159,185 Closed
FMI
1311
Factory Mutual Insurance
Massachusetts
– -$30.7M -109,680 Closed
MLICM
1312
Metropolitan Life Insurance Company (MetLife)
New York
– -$17.9M -63,894 Closed
Parallax Volatility Advisers
1313
Parallax Volatility Advisers
California
– -$15.2M -52,041 Closed
MSRPS
1314
Maryland State Retirement & Pension System
Maryland
– -$11.3M -40,265 Closed
LIA
1315
LS Investment Advisors
Michigan
– -$8.19M -29,249 Closed
AWAM
1316
Appian Way Asset Management
New York
– -$7.46M -26,634 Closed
H
1317
Hexavest
Quebec, Canada
– -$4.1M -14,633 Closed
FNB
1318
Farmers National Bank
Kentucky
– -$2.77M -9,884 Closed
Twin Tree Management
1319
Twin Tree Management
Texas
– -$2.85M -9,782 Closed
LSA
1320
L & S Advisors
California
– -$2.41M -8,589 Closed
WIA
1321
Wealthstreet Investment Advisors
Texas
– -$2.09M -7,463 Closed
KWILP
1322
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.48M -5,266 Closed
CG
1323
Castellan Group
Kentucky
– -$1.43M -5,100 Closed
VF
1324
Virtu Financial
New York
– -$1.32M -4,715 Closed
SG
1325
StoneX Group
New York
– -$960K -3,426 Closed