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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
HRT Financial
326
HRT Financial
New York
– -$405K -3,853 Closed
Glenmede Trust
327
Glenmede Trust
Pennsylvania
– -$388K -3,690 Closed
BCM
328
Bayesian Capital Management
New York
– -$347K -3,300 Closed
Susquehanna International Group
329
Susquehanna International Group
Pennsylvania
– -$337K -2,782 Closed
Pendal Group
330
Pendal Group
Australia
– -$284K -2,700 Closed
Mitsubishi UFJ Trust & Banking
331
Mitsubishi UFJ Trust & Banking
Japan
– -$275K -2,610 Closed
AQR Arbitrage
332
AQR Arbitrage
Connecticut
– -$255K -2,445 Closed
TSS
333
Two Sigma Securities
New York
– -$235K -2,231 Closed
Great Lakes Advisors
334
Great Lakes Advisors
Illinois
– -$231K -2,198 Closed
OR
335
Olympiad Research
Connecticut
– -$208K -1,976 Closed
Walleye Trading
336
Walleye Trading
New York
– -$121K -999 Closed
Advisory Services Network
337
Advisory Services Network
Georgia
– -$32K -302 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
338
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$22K -210 Closed
ICP
339
Interchange Capital Partners
Pennsylvania
– -$17K -164 Closed
PWPS
340
Pinnacle Wealth Planning Services
Ohio
– -$16K -153 Closed
VCG
341
Vantage Consulting Group
Virginia
– -$7K -67 Closed
VAIA
342
Virtus Alternative Investment Advisers
Connecticut
– -$6K -58 Closed
Freestone Capital Holdings
343
Freestone Capital Holdings
Washington
– -$6K -57 Closed
Associated Banc-Corp
344
Associated Banc-Corp
Wisconsin
– -$2K -20 Closed
RPWA
345
Regent Peak Wealth Advisors
Georgia
– -$2K -18 Closed
GWS
346
Glassman Wealth Services
Virginia
– -$2K -17 Closed
HGWM
347
Harvest Group Wealth Management
Massachusetts
– -$1K -8 Closed