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Mechanics Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$17K +$16.3K +417 New
Fidelity Investments
152
Fidelity Investments
Massachusetts
$16K – – –
VCM
153
Versant Capital Management
Arizona
$14K – – –
FPS
154
Fieldpoint Private Securities
Connecticut
$12K – – –
QCG
155
Quadrant Capital Group
Ohio
$9K -$234 -6 -3%
GI
156
Gradient Investments
Minnesota
$7K – – –
TWA
157
TCI Wealth Advisors
Arizona
$7K +$4.49K +115 +221%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$4K – – –
MAM
159
Meeder Asset Management
Ohio
$3K +$117 +3 +4%
US Bancorp
160
US Bancorp
Minnesota
$2K -$39 -1 -2%
FHA
161
First Horizon Advisors
Tennessee
$1K – – –
TFO
162
Tarbox Family Office
California
$1K – – –
HIM
163
Hillsdale Investment Management
Ontario, Canada
– -$3.49M -85,713 Closed
Squarepoint
164
Squarepoint
New York
– -$371K -9,100 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
– -$344K -8,442 Closed
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
– -$322K -7,900 Closed
AA
167
ALPS Advisors
Colorado
– -$283K -6,943 Closed
B
168
Bailard
California
– -$273K -6,700 Closed
GC
169
Guggenheim Capital
Illinois
– -$273K -6,697 Closed
PP
170
Paloma Partners
Connecticut
– -$270K -6,613 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$243K -5,973 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$206K -5,068 Closed
SSA
173
Schonfeld Strategic Advisors
New York
– -$200K -4,900 Closed
TSW
174
Thompson Siegel & Walmsley
Virginia
– -$23K -575 Closed