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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$55K
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$35K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$34K
JA
104
JOYN Advisors
Georgia
$33K +$36.2K +2,681 New
PCM
105
Prelude Capital Management
New York
$19K -$80.4K -5,952 -79%
Citigroup
106
Citigroup
New York
$7K -$1.68K -124 -17%
CHP
107
Cable Hill Partners
Oregon
$6K
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$5K -$1.31K -97 -19%
PMFA
109
Plante Moran Financial Advisors
Michigan
$4K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.22K +$2.4K +178 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2K
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1K -$169K -12,482 -99%
FGC
113
Financial Gravity Companies
Texas
$1K +$284 +21 +36%
FGAM
114
Financial Gravity Asset Management
Texas
$1K +$1.07K +79 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K +$1.36K +101 New
RE
116
RBC Europe
United Kingdom
$324
BIM
117
Bogle Investment Management
Massachusetts
-$1.24M -86,886 Closed
TIAAOA
118
Teachers Insurance & Annuity Association of America
New York
-$780K -54,578 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
-$662K -46,304 Closed
WI
120
WBI Investments
New Jersey
-$586K -41,013 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
-$286K -20,000 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
-$269K -18,800 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$229K -15,981 Closed
EMG
124
Ellington Management Group
Connecticut
-$199K -13,900 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$79K -5,501 Closed