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MRSH

Marsh

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
601
JFS Wealth Advisors
Pennsylvania
$2K
PMFA
602
Plante Moran Financial Advisors
Michigan
$2K
FNBT
603
FineMark National Bank & Trust
Florida
$1K
IF
604
Ironwood Financial
Arizona
$1K +$494 +9 New
Viking Global Investors
605
Viking Global Investors
Connecticut
-$69.8M -1,332,700 Closed
Mackenzie Financial
606
Mackenzie Financial
Ontario, Canada
-$15M -287,100 Closed
PRCM
607
Pine River Capital Management
Minnesota
-$5.42M -103,483 Closed
PP
608
Paloma Partners
Connecticut
-$1.93M -36,880 Closed
GCA
609
Gideon Capital Advisors
New York
-$1.33M -25,413 Closed
MIM
610
Midwest Investment Management
Ohio
-$1.23M -23,590 Closed
ARC
611
Absolute Return Capital
Massachusetts
-$883K -16,878 Closed
MPWT
612
MassMutual Private Wealth & Trust
Connecticut
-$812K -15,516 Closed
MWP
613
Moller Wealth Partners
-$612K -11,700 Closed
Verition Fund Management
614
Verition Fund Management
Connecticut
-$612K -11,699 Closed
LBG
615
Lloyds Banking Group
United Kingdom
-$457K -8,742 Closed
Jane Street
616
Jane Street
New York
-$445K -8,500 Closed
DCM
617
Dynamic Capital Management
Jersey
-$428K -8,179 Closed
IAA
618
Ironsides Asset Advisors
North Carolina
-$302K -5,770 Closed
PTC
619
Private Trust Company
Ohio
-$26K -499 Closed
MHS
620
M Holdings Securities
Oregon
-$24K -460 Closed
WA
621
Waverly Advisors
Alabama
-$12K -228 Closed
Group One Trading
622
Group One Trading
Illinois
-$10K -200 Closed
ST
623
Spot Trading
Illinois
+$110 +2 New