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Name Holding Trade Value Shares
Change
Change in
Stake
HCM
301
Horrell Capital Management
Arkansas
$1K +$981 +16 New
BTIS
302
BB&T Investment Services
North Carolina
$1K +$1.1K +18 New
TGA
303
Trilogy Global Advisors
Florida
-$17.3M -276,634 Closed
PM
304
Pembroke Management
Quebec, Canada
-$10.1M -161,618 Closed
HHC
305
Hutchin Hill Capital
New York
-$4.17M -66,600 Closed
Natixis Advisors
306
Natixis Advisors
Massachusetts
-$2.37M -37,895 Closed
Millennium Management
307
Millennium Management
New York
-$1.85M -29,553 Closed
MWNA
308
Marshall Wace North America
New York
-$1.2M -19,046 Closed
Susquehanna International Group
309
Susquehanna International Group
Pennsylvania
-$1.15M -18,840 Closed
SS
310
Simplicity Solutions
Minnesota
-$848K -13,536 Closed
RIM
311
Rainier Investment Management
Washington
-$842K -13,440 Closed
SM
312
Sciencast Management
New Jersey
-$582K -9,300 Closed
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
-$572K -9,125 Closed
DTL
314
Dynamic Technology Lab
Singapore
-$549K -8,781 Closed
BCM
315
Bayesian Capital Management
New York
-$526K -8,400 Closed
RFC
316
Regions Financial Corp
Alabama
-$504K -8,043 Closed
N
317
Natixis
France
-$310K -4,942 Closed
FM
318
Forward Management
California
-$272K -4,336 Closed
TCM
319
Tuttle Capital Management
Connecticut
-$261K -4,164 Closed
SG
320
StoneX Group
New York
-$201K -3,209 Closed
AIM
321
Acrospire Investment Management
Illinois
-$125K -2,000 Closed
Creative Planning
322
Creative Planning
Kansas
-$57K -913 Closed
AP
323
Advisors Preferred
Maryland
-$47K -749 Closed
GBT
324
Grove Bank & Trust
Florida
-$8K -130 Closed
FPFS
325
First Personal Financial Services
North Carolina
-$7K -105 Closed