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Moelis & Co

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$1K
VCM
202
Versant Capital Management
Arizona
$1K +$345 +6 +43%
LCM
203
Laurion Capital Management
New York
-$17.9M -351,942 Closed
MPM
204
Meritage Portfolio Management
Kansas
-$4.23M -83,259 Closed
QC
205
Quadrature Capital
United Kingdom
-$2.97M -58,331 Closed
HIM
206
Hillsdale Investment Management
Ontario, Canada
-$1.31M -25,810 Closed
KI
207
Koch Industries
Kansas
-$810K -15,934 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
-$789K -15,515 Closed
BCM
209
BlueCrest Capital Management
Jersey
-$673K -13,228 Closed
Squarepoint
210
Squarepoint
New York
-$550K -10,824 Closed
MCM
211
Maltese Capital Management
New York
-$509K -10,000 Closed
CANY
212
Caxton Associates (New York)
New York
-$364K -7,158 Closed
WSCM
213
Wellington Shields Capital Management
New York
-$339K -6,670 Closed
IR
214
Invictus RG
Bermuda
-$310K -6,106 Closed
PP
215
Paloma Partners
Connecticut
-$295K -5,798 Closed
WI
216
WBI Investments
New Jersey
-$247K -4,854 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
-$223K -4,388 Closed
PHK
218
Point72 Hong Kong
Hong Kong
-$217K -4,274 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$152K -2,997 Closed
New York State Teachers Retirement System (NYSTRS)
220
New York State Teachers Retirement System (NYSTRS)
New York
-$137K -2,700 Closed
CG
221
Cutler Group
California
-$14.4K -250 Closed
APP
222
Avantax Planning Partners
Iowa
-$5K -100 Closed
Bessemer Group
223
Bessemer Group
New Jersey
-$5K -96 Closed
FGAM
224
Financial Gravity Asset Management
Texas
-$2K -33 Closed
ADL
225
Asset Dedication LLC
California
+$57 +1 New