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Magnolia Oil & Gas

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$14K +$15.6K +1,240 New
CSS
102
Cubist Systematic Strategies
Connecticut
$9K -$184K -14,603 -95%
FCA
103
FinTrust Capital Advisors
South Carolina
$3K +$3.9K +310 New
Group One Trading
104
Group One Trading
Illinois
$2K +$1.85K +147 New
AG
105
Advisor Group
Arizona
$1K
CPA
106
Cowen Prime Advisors
New York
$1K
TCA
107
Tortoise Capital Advisors
Kansas
$1K +$969 +77 New
SC
108
Samlyn Capital
New York
-$22.2M -1,479,408 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
-$17.4M -1,158,992 Closed
AAP
110
Ardsley Advisory Partners
Connecticut
-$14.6M -975,000 Closed
UBS Group
111
UBS Group
Switzerland
-$4.93M -328,632 Closed
SCM
112
SG Capital Management
Illinois
-$4.84M -322,333 Closed
ACM
113
Advent Capital Management
New York
-$4.5M -300,000 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
-$2.63M -175,000 Closed
FM
115
Fondren Management
Texas
-$2.55M -170,000 Closed
MS
116
Maven Securities
Jersey
-$1.68M -112,495 Closed
PGC
117
Pacific Grove Capital
California
-$1.58M -105,474 Closed
SCM
118
SIR Capital Management
New York
-$1.04M -69,000 Closed
PI
119
PEAK6 Investments
Illinois
-$1.03M -68,939 Closed
Stifel Financial
120
Stifel Financial
Missouri
-$751K -50,000 Closed
PCM
121
Prelude Capital Management
New York
-$471K -31,400 Closed
QC
122
Quadrature Capital
United Kingdom
-$346K -23,072 Closed
CCM
123
Cobalt Capital Management
New Jersey
-$253K -16,828 Closed
FRM
124
Fox Run Management
Connecticut
-$164K -10,954 Closed
JC
125
JBF Capital
Colorado
-$100K -6,644 Closed