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Magnolia Oil & Gas

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
276
Concourse Financial Group Securities
Alabama
$1K – – –
GWS
277
Glassman Wealth Services
Virginia
$1K +$125 +5 +12%
DI
278
Disciplined Investments
Oklahoma
$1K +$175 +7 +30%
AA
279
Ancora Advisors
Ohio
$1K +$625 +25 New
CWM
280
Castle Wealth Management
Florida
$1K +$1.13K +45 New
WT
281
Washington Trust
Rhode Island
$1K +$1.13K +45 New
SFG
282
Steward Financial Group
Texas
$1K +$1.57K +63 New
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
– -$10.3M -436,465 Closed
SCM
284
Segantii Capital Management
Hong Kong
– -$8.28M -350,000 Closed
Millennium Management
285
Millennium Management
New York
– -$6.5M -274,804 Closed
SCM
286
SIR Capital Management
New York
– -$6.19M -261,600 Closed
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– -$4.48M -189,400 Closed
HF
288
HRT Financial
New York
– -$4.47M -189,247 Closed
BGIM
289
Brandywine Global Investment Management
Pennsylvania
– -$1.25M -52,852 Closed
MF
290
Magnetar Financial
Illinois
– -$1.02M -43,121 Closed
PHK
291
Point72 Hong Kong
Hong Kong
– -$439K -18,554 Closed
YIH
292
Y-Intercept (HK)
Hong Kong
– -$411K -17,359 Closed
QT
293
Quantamental Technologies
New York
– -$322K -13,598 Closed
PP
294
Paloma Partners
Connecticut
– -$313K -13,238 Closed
BF
295
BOK Financial
Oklahoma
– -$257K -10,878 Closed
LSA
296
Leonteq Securities AG
Switzerland
– -$250K -10,559 Closed
Jacobs Levy Equity Management
297
Jacobs Levy Equity Management
New Jersey
– -$246K -10,420 Closed
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
– -$228K -9,643 Closed
NFSG
299
Newbridge Financial Services Group
Florida
– -$55K -2,310 Closed
QT
300
Quantbot Technologies
New York
– -$24K -1,047 Closed