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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
376
IHT Wealth Management
Illinois
$11 -$608 -14 -1%
Citadel Advisors
377
Citadel Advisors
Florida
– -$39.2M -901,796 Closed
SI
378
Scout Investments
Missouri
– -$33.4M -774,218 Closed
BlackRock
379
BlackRock
New York
– -$16.7M -383,427 -100%
SEIA
380
Signature Estate & Investment Advisors
California
– -$13.5M -312,504 Closed
RCM
381
Roystone Capital Management
New York
– -$8.2M -190,000 Closed
PSC
382
Prentiss Smith & Co
Vermont
– -$7.44M -172,460 Closed
TCIM
383
TIAA CREF Investment Management
New York
– -$6.91M -160,000 Closed
Susquehanna International Group
384
Susquehanna International Group
Pennsylvania
– -$3.77M -86,792 Closed
BFM
385
Boston Financial Management
Massachusetts
– -$3.71M -85,982 Closed
RIM
386
Reliant Investment Management
Tennessee
– -$2.77M -64,125 Closed
State Street
387
State Street
Massachusetts
– -$2.16M -49,922 Closed
QT
388
Quantbot Technologies
New York
– -$2.06M -47,720 Closed
CCM
389
Coldstream Capital Management
Washington
– -$1.85M -42,830 Closed
WG
390
Winton Group
United Kingdom
– -$1.45M -33,675 Closed
PE
391
Point72 Europe
United Kingdom
– -$1.43M -33,200 Closed
Verition Fund Management
392
Verition Fund Management
Connecticut
– -$1.29M -30,011 Closed
CC
393
Cipher Capital
New York
– -$1.17M -27,119 Closed
PP
394
Paloma Partners
Connecticut
– -$909K -21,054 Closed
FFS
395
Founders Financial Securities
Maryland
– -$908K -21,040 Closed
HI
396
Horizon Investments
North Carolina
– -$907K -21,016 Closed
TH
397
Timber Hill
Connecticut
– -$852K -19,736 Closed
FA
398
FDx Advisors
Illinois
– -$803K -18,615 Closed
AL
399
Airain Ltd
Guernsey
– -$757K -17,530 Closed
TI
400
Trexquant Investment
Connecticut
– -$668K -15,468 Closed
14 15
16
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