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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$5K -$540 -14 -9%
CF
177
CenterStar Fund
Illinois
$3K – – –
GWM
178
Geneos Wealth Management
Colorado
$3K – – –
PCP
179
Proficio Capital Partners
Massachusetts
$2K +$116 +3 +8%
AAM
180
Advisors Asset Management
Colorado
$1K -$61.1K -1,586 -98%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$1K +$809 +21 New
SPIA
182
Steward Partners Investment Advisory
New York
$1K +$1.97K +51 New
JGC
183
J. Goldman & Co
New York
– -$2.82M -70,613 Closed
EI
184
EAM Investors
California
– -$2.79M -70,038 Closed
DCM
185
Driehaus Capital Management
Illinois
– -$1.72M -43,074 Closed
CIC
186
Cornercap Investment Counsel
Georgia
– -$1.48M -37,190 Closed
RP
187
Reinhart Partners
Wisconsin
– -$1.12M -28,140 Closed
SSA
188
Schonfeld Strategic Advisors
New York
– -$1.09M -27,401 Closed
RA
189
Royce & Associates
New York
– -$997K -25,000 Closed
OAC
190
OMERS Administration Corp
Ontario, Canada
– -$881K -22,100 Closed
CG
191
Clinton Group
New York
– -$570K -14,292 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$535K -13,407 Closed
Two Sigma Investments
193
Two Sigma Investments
New York
– -$514K -12,878 Closed
AG
194
Algert Global
California
– -$483K -12,107 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$449K -11,251 Closed
Verition Fund Management
196
Verition Fund Management
Connecticut
– -$329K -8,260 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$322K -8,074 Closed
NI
198
Numeric Investors
Massachusetts
– -$287K -7,200 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$243K -6,100 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$235K -5,889 Closed