Name Holding Trade Value Shares
Change
Change in
Stake
GEA
401
Glen Eagle Advisors
New Jersey
$344 – – –
PFBT
402
Parkside Financial Bank & Trust
Missouri
$344 – – –
LIA
403
Lynx Investment Advisory
District of Columbia
$344 +$411 +2 New
CPG
404
Cornerstone Planning Group
New Jersey
$339 -$411 -2 -50%
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
$172 -$411 -2 -67%
Westfield Capital Management
406
Westfield Capital Management
Massachusetts
– -$149M -571,436 Closed
ClearBridge Investments
407
ClearBridge Investments
New York
– -$136M -523,272 Closed
TD Asset Management
408
TD Asset Management
Ontario, Canada
– -$58.9M -225,869 Closed
HRCM
409
Hood River Capital Management
Florida
– -$53.8M -206,460 Closed
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
– -$44.5M -170,670 Closed
Assenagon Asset Management
411
Assenagon Asset Management
Luxembourg
– -$22.3M -85,551 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$16.5M -63,435 Closed
EIP
413
Epoch Investment Partners
New York
– -$16M -61,501 Closed
BWP
414
Barlow Wealth Partners
Kentucky
– -$12.9M -55,394 Closed
PL
415
Perpetual Ltd
Australia
– -$13.9M -54,539 Closed
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
– -$6.74M -32,760 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$5.31M -25,829 Closed
Rockefeller Capital Management
418
Rockefeller Capital Management
New York
– -$3.7M -14,189 Closed
LOAME
419
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.06M -11,750 Closed
APG Asset Management
420
APG Asset Management
Netherlands
– -$2.82M -11,700 Closed
BAMCO Inc
421
BAMCO Inc
New York
– -$2.88M -11,035 Closed
PI
422
PineBridge Investments
New York
– -$2.53M -9,700 Closed
KM
423
KP Management
Minnesota
– -$2.48M -9,500 Closed
ETC
424
Exchange Traded Concepts
Oklahoma
– -$2.41M -9,248 Closed
OAC
425
OMERS Administration Corp
Ontario, Canada
– -$2.22M -8,500 Closed