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Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$1.39K – – –
HR
102
Howe & Rusling
New York
$1K – – –
IA
103
IFP Advisors
Florida
$1K – – –
NFG
104
Next Financial Group
Texas
$1K +$360 +15 +38%
Fidelity Investments
105
Fidelity Investments
Massachusetts
– -$15.4M -559,852 Closed
PCP
106
Prisma Capital Partners
New York
– -$6.44M -234,715 Closed
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
– -$3.69M -134,327 Closed
Deutsche Bank
108
Deutsche Bank
Germany
– -$1.41M -51,461 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– -$1.03M -37,466 Closed
TI
110
Trexquant Investment
Connecticut
– -$912K -33,215 Closed
Jane Street
111
Jane Street
New York
– -$611K -22,268 Closed
GH
112
GAM Holding
Switzerland
– -$532K -19,375 Closed
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
– -$524K -19,090 Closed
FAM
114
Fred Alger Management
New York
– -$466K -16,972 Closed
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
– -$387K -16,109 Closed
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
– -$416K -15,173 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$304K -11,048 Closed
FRM
118
Fox Run Management
Connecticut
– -$235K -8,571 Closed
QIM
119
Quantitative Investment Management
Virginia
– -$222K -8,100 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$221K -8,037 Closed
KeyBank National Association
121
KeyBank National Association
Ohio
– -$216K -7,867 Closed
HI
122
HBK Investments
Texas
– -$211K -7,700 Closed
CG
123
Cutler Group
California
– -$154K -6,417 Closed
AF
124
Advisornet Financial
Minnesota
– -$58K -2,110 Closed
QT
125
Quantbot Technologies
New York
– -$16K -603 Closed