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LITB

LightInTheBox

Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
TB Partners
China
$17M -$1.28M -23,367 -5%
Fidelity International
2
Fidelity International
Bermuda
$15M +$15.8M +289,610 +342%
FI
3
Fosun International
China
$7.44M -$2.42M -44,312 -19%
Verition Fund Management
4
Verition Fund Management
Connecticut
$1.51M +$2.05M +37,500 New
ARTA
5
A.R.T. Advisors
New York
$638K -$18.9K -347 -2%
BIM
6
Bogle Investment Management
Massachusetts
$589K +$800K +14,657 New
Morgan Stanley
7
Morgan Stanley
New York
$540K +$223K +4,091 +44%
CS
8
Credit Suisse
Switzerland
$413K +$561K +10,269 New
U
9
UBS
Switzerland
$264K
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$245K +$332K +6,088 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$205K -$483K -8,851 -63%
VKH
12
Virtu KCG Holdings
New York
$116K +$62.7K +1,148 +66%
Group One Trading
13
Group One Trading
Illinois
$56K -$134K -2,463 -64%
ST
14
Spot Trading
Illinois
$45K +$60.5K +1,108 New
Walleye Trading
15
Walleye Trading
New York
$9K +$11.7K +214 New
Bank of America
16
Bank of America
North Carolina
$3K -$11.5K -211 -76%
Creative Planning
17
Creative Planning
Kansas
$2K +$2.73K +50 New
Barclays
18
Barclays
United Kingdom
$1K -$95K -1,741 -99%
Bank of New York Mellon
19
Bank of New York Mellon
New York
-$655K -13,494 Closed
BIT
20
BlackRock Institutional Trust
California
-$276K -5,692 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$178K -3,667 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$123K -2,550 Closed
Millennium Management
23
Millennium Management
New York
-$123K -2,533 Closed
DTL
24
Dynamic Technology Lab
Singapore
-$101K -2,087 Closed
Wells Fargo
25
Wells Fargo
California
-$14K -292 Closed