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Mercer International

Name Holding Trade Value Shares
Change
Change in
Stake
AIS
126
Accurate Investment Solutions
Pennsylvania
$5K -$4.45K -320 -40%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$4K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$4K +$4.68K +337 New
AG
129
Advisor Group
Arizona
$3K -$40.7K -2,927 -90%
FHA
130
Flagship Harbor Advisors
Massachusetts
$3K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$3K +$14 +1 +0.3%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.86K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1K – – –
RE
134
RBC Europe
United Kingdom
$271 – – –
PCM
135
Portolan Capital Management
Massachusetts
– -$6.74M -401,228 Closed
PIC
136
PCJ Investment Counsel
Ontario, Canada
– -$2.15M -128,155 Closed
MWNA
137
Marshall Wace North America
New York
– -$1.52M -90,641 Closed
USGIU
138
U.S. Global Investors (USGI)
Texas
– -$1.13M -67,500 Closed
SIM
139
Spark Investment Management
New York
– -$880K -52,400 Closed
AG
140
Algert Global
California
– -$546K -32,495 Closed
MC
141
Menta Capital
California
– -$451K -26,843 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
– -$422K -25,106 Closed
EGM
143
Engineers Gate Manager
New York
– -$403K -24,002 Closed
First Trust Advisors
144
First Trust Advisors
Illinois
– -$379K -22,557 Closed
EMG
145
Ellington Management Group
Connecticut
– -$361K -21,500 Closed
WI
146
WBI Investments
New Jersey
– -$351K -20,895 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$317K -18,842 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$300K -17,828 Closed
QSS
149
Quantitative Systematic Strategies
Florida
– -$222K -13,227 Closed
PCM
150
Prelude Capital Management
New York
– -$133K -7,900 Closed