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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
-$1.01M -24,915 Closed
PAM
402
Princeton Alpha Management
New Jersey
-$945K -23,291 Closed
FRM
403
Fox Run Management
Connecticut
-$933K -23,000 Closed
HIS
404
Horizon Investment Services
Indiana
-$931K -22,950 Closed
CPS
405
Counsel Portfolio Services
Ontario, Canada
-$893K -22,000 Closed
SAM
406
Silvercrest Asset Management
New York
-$859K -21,170 Closed
OIA
407
Optimum Investment Advisors
Illinois
-$845K -20,841 Closed
UCFA
408
United Capital Financial Advisors
Texas
-$613K -15,102 Closed
BCI
409
Brinker Capital Investments
Pennsylvania
-$593K -14,626 Closed
HCM
410
Highbridge Capital Management
New York
-$527K -13,000 Closed
BFM
411
Boothbay Fund Management
New York
-$497K -12,242 Closed
DAM
412
Deimos Asset Management
New York
-$487K -12,000 Closed
Walleye Trading
413
Walleye Trading
New York
-$389K -10,453 Closed
CI
414
Capital International
California
-$404K -10,000 Closed
EMG
415
Ellington Management Group
Connecticut
-$385K -9,500 Closed
MLL
416
Moody Lynn & Lieberson
Massachusetts
-$374K -9,229 Closed
CS
417
Comerica Securities
Michigan
-$336K -8,284 Closed
ACP
418
Aviance Capital Partners
Florida
-$290K -7,150 Closed
BTNA
419
Bremer Trust National Association
Minnesota
-$271K -6,692 Closed
AI
420
Atria Investments
North Carolina
-$234K -6,617 Closed
TH
421
Timber Hill
Connecticut
-$242K -6,499 Closed
BWP
422
Baldwin Wealth Partners
Massachusetts
-$257K -6,344 Closed
ECM
423
ETrade Capital Management
Virginia
-$240K -5,903 Closed
KeyBank National Association
424
KeyBank National Association
Ohio
-$238K -5,877 Closed
Squarepoint
425
Squarepoint
New York
-$235K -5,800 Closed