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LiqTech

Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.25M +$75.7K +2,753 +4%
PCM
2
Perkins Capital Management
Minnesota
$926K -$152K -5,518 -16%
CCM
3
Coe Capital Management
Illinois
$415K +$368K +13,384 New
LM
4
Luminus Management
Texas
$411K – – –
WA
5
WealthTrust Axiom
Pennsylvania
$397K +$51.2K +1,860 +17%
Brown Advisory
6
Brown Advisory
Maryland
$284K -$319K -11,592 -56%
SC
7
Selz Capital
New York
$280K -$61K -2,219 -20%
WPC
8
White Pine Capital
Minnesota
$112K – – –
PCM
9
Parsons Capital Management
Rhode Island
$92K -$1.29K -47 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90K – – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$49K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$41K – – –
GCM
13
Goldman Capital Management
New York
$29K -$249K -9,062 -91%
Goldman Sachs
14
Goldman Sachs
New York
$21K -$2.37K -86 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$18K +$15.2K +552 New
Trillium Asset Management
16
Trillium Asset Management
Massachusetts
$15K +$12.9K +469 New
Northern Trust
17
Northern Trust
Illinois
$12K +$10.5K +380 New
BB
18
Bell Bank
North Dakota
$10K – – –
UBS Group
19
UBS Group
Switzerland
$10K +$8.56K +311 New
HP
20
Harvey Partners
New York
– -$76K -2,863 Closed
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -$70K -2,635 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$43K -1,636 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$11K -428 Closed
Wells Fargo
24
Wells Fargo
California
– -$8K -313 Closed
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -$55 -2 -50%