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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
Quadrant Capital Group
301
Quadrant Capital Group
Ohio
$3K – – –
RIA
302
Realta Investment Advisors
Delaware
$3K – – –
EARNEST Partners
303
EARNEST Partners
Georgia
$2K – – –
VCM
304
Versant Capital Management
Arizona
$2K – – –
Sowell Financial Services
305
Sowell Financial Services
Arkansas
$2K +$1.76K +22 New
CAW
306
Cornerstone Advisors (Washington)
Washington
$1K – – –
RFM
307
Royal Fund Management
Florida
$1K +$1.12K +14 New
MSL
308
Mackay Shields LLC
New York
– -$7.87M -113,572 Closed
USAA
309
United Services Automobile Association
Texas
– -$1.88M -27,041 Closed
BDS
310
Banco de Sabadell
Florida
– -$1.81M -26,161 Closed
ExodusPoint Capital Management
311
ExodusPoint Capital Management
New York
– -$1.67M -24,014 Closed
Jefferies Group
312
Jefferies Group
New York
– -$1.48M -21,408 Closed
Algert Global
313
Algert Global
California
– -$1.39M -20,000 Closed
ALPS Advisors
314
ALPS Advisors
Colorado
– -$1.38M -19,941 Closed
Jane Street
315
Jane Street
New York
– -$991K -14,300 Closed
Massachusetts Financial Services
316
Massachusetts Financial Services
Massachusetts
– -$790K -11,399 Closed
QIM
317
Quantitative Investment Management
Virginia
– -$661K -9,536 Closed
GEM
318
Global Endowment Management
North Carolina
– -$415K -5,990 Closed
VF
319
Virtu Financial
New York
– -$408K -5,891 Closed
Mitsubishi UFJ Trust & Banking
320
Mitsubishi UFJ Trust & Banking
Japan
– -$375K -5,412 Closed
ZCM
321
Zebra Capital Management
Connecticut
– -$313K -4,512 Closed
Verition Fund Management
322
Verition Fund Management
Connecticut
– -$307K -4,432 Closed
BUB
323
BBVA USA Bancshares
Texas
– -$260K -3,749 Closed
BOH
324
Bank of Hawaii
Hawaii
– -$243K -3,510 Closed
II
325
Ibex Investors
Colorado
– -$226K -3,265 Closed