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NOA

North American Construction

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$194K +$200K +13,369 New
Bank of America
52
Bank of America
North Carolina
$192K +$113K +7,591 +134%
SIA
53
SkyView Investment Advisors
New Jersey
$190K +$181K +12,117 +1,146%
KFP
54
KB Financial Partners
New Jersey
$178K +$23.1K +1,545 +14%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$149K +$154K +10,300 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$84K +$86.9K +5,819 New
BCV
57
Banque Cantonale Vaudoise
Switzerland
$43K
JP Morgan Chase
58
JP Morgan Chase
New York
$41K +$22.6K +1,511 +114%
Lazard Asset Management
59
Lazard Asset Management
New York
$37K +$4.06K +272 +12%
UBS Group
60
UBS Group
Switzerland
$32K +$18.1K +1,215 +121%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$16K
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.57K
TRCT
63
Tower Research Capital (TRC)
New York
$5K +$388 +26 +8%
Osaic Holdings
64
Osaic Holdings
Arizona
$4K
IA
65
IFP Advisors
Florida
$1K +$971 +65 New
EGI
66
EAM Global Investors
California
-$3.77M -247,885 Closed
HIM
67
Hillsdale Investment Management
Ontario, Canada
-$3.26M -214,642 Closed
EI
68
EAM Investors
California
-$1.09M -71,549 Closed
Jane Street
69
Jane Street
New York
-$565K -37,414 Closed
HP
70
Highlander Partners
Texas
-$290K -19,186 Closed
TP
71
Tranquility Partners
Tennessee
-$274K -18,166 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$72.9K -4,878 Closed
Optiver Holding
73
Optiver Holding
Netherlands
-$11K -711 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$4.53K -300 Closed
SPIA
75
Steward Partners Investment Advisory
New York
-$5K -300 Closed