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NCTY

The9 Ltd

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$1.75M +$90.7K +2,132 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M +$1.38M +32,543 +138%
QC
3
Quadrature Capital
United Kingdom
$247K +$273K +6,417 +335%
SM
4
Sabby Management
Florida
$237K -$194K -4,568 -36%
Group One Trading
5
Group One Trading
Illinois
$229K -$11K -258 -3%
Barclays
6
Barclays
United Kingdom
$226K +$323K +7,600 New
Belvedere Trading
7
Belvedere Trading
Illinois
$220K +$327K +7,686 New
Jane Street
8
Jane Street
New York
$89K +$127K +2,991 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$85K +$38.1K +896 +46%
Citadel Advisors
10
Citadel Advisors
Florida
$77K +$40K +941 +57%
Renaissance Technologies
11
Renaissance Technologies
New York
$55K +$78.2K +1,838 New
Goldman Sachs
12
Goldman Sachs
New York
$48K +$69.1K +1,625 New
VF
13
Virtu Financial
New York
$45K +$64.7K +1,522 New
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$33K +$46.6K +1,096 New
EDRH
15
Edmond de Rothschild Holding
Switzerland
$13K
Citigroup
16
Citigroup
New York
$12K +$12K +283 +242%
Osaic Holdings
17
Osaic Holdings
Arizona
$11K
Bank of America
18
Bank of America
North Carolina
$9K -$12.5K -294 -50%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
QT
20
Quantbot Technologies
New York
$6K +$2.17K +51 +28%
FPS
21
Fieldpoint Private Securities
Connecticut
$2K +$2.08K +49 +140%
CG
22
Cutler Group
California
$1K -$8.63K -203 -78%
UBS Group
23
UBS Group
Switzerland
$1K
PAM
24
Pinpoint Asset Management
Hong Kong
-$1.26M -18,780 Closed
TC
25
TwinBeech Capital
New York
-$444K -6,632 Closed