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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
276
Quadrant Capital Group
Ohio
$1K
SWM
277
SeaCrest Wealth Management
New York
$1K
PCG
278
Private Capital Group
Connecticut
$1K +$758 +16 New
CA
279
Claro Advisors
Massachusetts
$1K +$1.23K +26 New
PWM
280
PRW Wealth Management
Massachusetts
$1K +$1.61K +34 New
Nordea Investment Management
281
Nordea Investment Management
Sweden
-$8.35M -152,871 Closed
PP
282
Paloma Partners
Connecticut
-$2.35M -43,092 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$2.1M -38,517 Closed
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
-$1.47M -26,908 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
-$1.41M -25,900 Closed
Pacer Advisors
286
Pacer Advisors
Pennsylvania
-$1.28M -23,484 Closed
GCA
287
Gideon Capital Advisors
New York
-$816K -14,944 Closed
BCM
288
BlueCrest Capital Management
Jersey
-$772K -14,141 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
-$758K -13,880 Closed
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
-$727K -13,306 Closed
Jane Street
291
Jane Street
New York
-$711K -13,013 Closed
SCA
292
Secor Capital Advisors
New York
-$583K -10,681 Closed
JG
293
Jefferies Group
New York
-$573K -10,498 Closed
VI
294
Versor Investments
New York
-$551K -10,100 Closed
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
-$430K -7,879 Closed
PA
296
Profund Advisors
Maryland
-$400K -7,319 Closed
GEM
297
Global Endowment Management
North Carolina
-$394K -7,200 Closed
Nomura Holdings
298
Nomura Holdings
Japan
-$355K -6,620 Closed
OWA
299
One Wealth Advisors
California
-$331K -6,062 Closed
BUB
300
BBVA USA Bancshares
Texas
-$312K -5,712 Closed