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Name Holding Trade Value Shares
Change
Change in
Stake
BF
601
BOK Financial
Oklahoma
$640 +$174 +2 +33%
GJIA
602
Glass Jacobson Investment Advisors
Maryland
$499 -$436 -5 -45%
First Manhattan
603
First Manhattan
New York
$415 +$436 +5 New
BAAM
604
Baker Avenue Asset Management
California
$332 -$523 -6 -60%
TWD
605
True Wealth Design
Ohio
$250
MA
606
Montag & Associates
Georgia
$84 -$763K -8,752 -100%
CA
607
Clearstead Advisors
Ohio
$84
WA
608
WestEnd Advisors
North Carolina
$83 +$87 +1 New
HRCM
609
Hawk Ridge Capital Management
California
-$57.6M -632,500 Closed
SCM
610
Sandler Capital Management
New York
-$35.4M -406,103 Closed
HAM
611
Honeycomb Asset Management
New York
-$22.5M -247,000 Closed
MGCM
612
Mane Global Capital Management
New York
-$20M -219,233 Closed
Walleye Capital
613
Walleye Capital
New York
-$12.8M -146,660 Closed
PAA
614
Peregrine Asset Advisers
Oregon
-$6.21M -68,133 Closed
LIP
615
Liontrust Investment Partners
United Kingdom
-$5.26M -57,700 Closed
EWM
616
Elevatus Welath Management
New York
-$4.96M -54,393 Closed
JFG
617
Jefferies Financial Group
New York
-$4.78M -52,464 Closed
AAF
618
Andra AP-fonden
Sweden
-$4.4M -48,300 Closed
Alyeska Investment Group
619
Alyeska Investment Group
Illinois
-$4.35M -47,711 Closed
CP
620
CenterBook Partners
Connecticut
-$3.53M -38,692 Closed
PI
621
PineBridge Investments
New York
-$3.08M -33,758 Closed
LIP
622
Lighthouse Investment Partners
Florida
-$3.04M -33,367 Closed
WMSA
623
Weiss Multi-Strategy Advisers
New York
-$2.98M -32,682 Closed
AG
624
Algert Global
California
-$1.75M -19,156 Closed
HR
625
Howe & Rusling
New York
-$1.71M -18,758 Closed