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MillerKnoll

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
201
MSI Financial Services
Massachusetts
$5K +$5.56K +190 New
PCM
202
Prelude Capital Management
New York
$3K -$32.2K -1,100 -92%
BWFA
203
Baltimore-Washington Financial Advisors
Maryland
$2K +$1.93K +66 New
Simplex Trading
204
Simplex Trading
Illinois
$2K +$2.93K +100 New
FNBT
205
FineMark National Bank & Trust
Florida
$1K -$263 -9 -21%
BBHC
206
Brown Brothers Harriman & Co
New York
$1K
RCG
207
Ruggie Capital Group
Florida
$1K +$1.02K +35 New
CAL
208
Capital Analysts LLC
Pennsylvania
$65 -$2.23M -76,275 -100%
FAM
209
Fred Alger Management
New York
-$22.8M -773,219 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
-$4M -136,065 Closed
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.71M -91,793 Closed
First Trust Advisors
212
First Trust Advisors
Illinois
-$2.23M -75,695 Closed
HHC
213
Hutchin Hill Capital
New York
-$2.08M -70,800 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
-$1.75M -59,560 Closed
William Blair & Company
215
William Blair & Company
Illinois
-$483K -16,397 Closed
HI
216
HBK Investments
Texas
-$333K -11,300 Closed
KPCM
217
Kings Point Capital Management
New York
-$277K -9,402 Closed
LPL Financial
218
LPL Financial
California
-$213K -7,239 Closed
MCM
219
Manchester Capital Management
Vermont
-$45K -1,525 Closed
SO
220
STRS Ohio
Ohio
-$41K -1,400 Closed
NFG
221
Next Financial Group
Texas
-$29K -1,000 Closed
Group One Trading
222
Group One Trading
Illinois
-$12K -400 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
-$3K -103 Closed
MFBTD
224
MB Financial Bank - Trust Department
Illinois
-$1K -35 Closed
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -30 Closed