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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Algert Global
California
$760K +$760K +12,200 New
AIM
202
Assured Investment Management
New York
$758K +$759K +12,172 New
GAM
203
Gotham Asset Management
New York
$748K +$749K +12,012 New
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$745K +$278K +4,464 +60%
UFF
205
USA Financial Formulas
Michigan
$708K -$204K -3,266 -22%
BIM
206
BRC Investment Management
Colorado
$705K +$705K +11,309 New
AIM
207
Allen Investment Management
New York
$679K +$170K +2,734 +34%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$675K +$264K +4,240 +64%
CL
209
CIM LLC
New York
$670K -$5.74K -92 -0.8%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$667K +$668K +10,712 New
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$653K -$16.7M -268,182 -96%
SAM
212
Securian Asset Management
Minnesota
$637K -$12.7K -203 -2%
PL
213
Parkwood LLC
Ohio
$628K +$628K +10,080 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$579K +$13.9K +223 +2%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$564K +$384K +6,166 +214%
HHC
216
Hutchin Hill Capital
New York
$561K +$561K +9,000 New
AP
217
AHL Partners
United Kingdom
$554K -$460K -7,376 -45%
AT
218
Arden Trust
Delaware
$548K +$549K +8,801 New
PA
219
Profund Advisors
Maryland
$542K -$295K -4,733 -35%
VKH
220
Virtu KCG Holdings
New York
$541K +$314K +5,037 +138%
HNB
221
Huntington National Bank
Ohio
$540K -$88.8K -1,425 -14%
ACI
222
AMP Capital Investors
Australia
$539K +$542K +8,700 New
WP
223
WMS Partners
Maryland
$532K
CONA
224
Capital One National Association
New York
$527K -$373K -5,988 -41%
BCM
225
Bridgeway Capital Management
Texas
$517K -$56.1K -900 -10%