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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
301
Chicago Equity Partners
Illinois
-$4.59M -86,625 Closed
TAM
302
Tocqueville Asset Management
New York
-$3.85M -72,585 Closed
State of Tennessee, Department of Treasury
303
State of Tennessee, Department of Treasury
Tennessee
-$3.71M -70,000 Closed
DSAM
304
Dock Street Asset Management
Florida
-$3.56M -67,096 Closed
SGAM
305
Smith Group Asset Management
Texas
-$2.69M -50,705 Closed
DCM
306
Dupont Capital Management
Delaware
-$2.52M -47,568 Closed
ZIM
307
Zacks Investment Management
Illinois
-$2.17M -40,883 Closed
Jane Street
308
Jane Street
New York
-$2.08M -39,217 Closed
PSUF
309
People's United Financial
Connecticut
-$1.16M -21,795 Closed
SHWM
310
Smith & Howard Wealth Management
Georgia
-$1.14M -21,420 Closed
NAP
311
New Amsterdam Partners
New York
-$1.1M -20,779 Closed
QC
312
Quadrature Capital
United Kingdom
-$960K -18,094 Closed
BCM
313
BlueCrest Capital Management
Jersey
-$934K -17,606 Closed
AIMCA
314
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$663K -12,500 Closed
Victory Capital Management
315
Victory Capital Management
Texas
-$513K -9,673 Closed
EAM
316
EULAV Asset Management
Florida
-$509K -9,600 Closed
PAM
317
Princeton Alpha Management
New Jersey
-$455K -8,584 Closed
Two Sigma Investments
318
Two Sigma Investments
New York
-$402K -7,580 Closed
VKH
319
Virtu KCG Holdings
New York
-$399K -7,527 Closed
OI
320
Oakbrook Investments
Illinois
-$382K -7,200 Closed
RFCA
321
R&F Capital Advisors
New York
-$372K -7,019 Closed
WIS
322
Wright Investors Service
Connecticut
-$362K -6,825 Closed
BA
323
Boston Advisors
Massachusetts
-$337K -6,362 Closed
SFM
324
Soros Fund Management
New York
-$329K -6,200 Closed
IRF
325
IBM Retirement Fund
New York
-$305K -5,745 Closed