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Name Holding Trade Value Shares
Change
Change in
Stake
CGT
326
Capital Guardian Trust
California
– -$227K -41,900 Closed
Two Sigma Investments
327
Two Sigma Investments
New York
– -$200K -36,822 Closed
CL
328
CSS LLC
Illinois
– -$136K -25,000 Closed
JG
329
Jefferies Group
New York
– -$130K -21,600 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– -$92K -16,901 Closed
BCM
331
BlueCrest Capital Management
Jersey
– -$84K -15,486 Closed
QT
332
Quantbot Technologies
New York
– -$66K -12,264 Closed
CA
333
Corrado Advisors
New Jersey
– -$64K -11,850 Closed
3C
334
361 Capital
Colorado
– -$62K -11,474 Closed
IAA
335
Independent Advisor Alliance
North Carolina
– -$55K -10,619 Closed
NCCM
336
Nine Chapters Capital Management
New Jersey
– -$57K -10,600 Closed
JIC
337
Johnson Investment Counsel
Ohio
– -$55K -10,205 Closed
HIC
338
Holderness Investments Company
North Carolina
– -$55K -10,075 Closed
PCM
339
Prelude Capital Management
New York
– -$31K -5,800 Closed
Parallax Volatility Advisers
340
Parallax Volatility Advisers
California
– -$19.7K -3,283 Closed
KPCM
341
Kings Point Capital Management
New York
– -$11K -2,000 Closed
EA
342
Edge Advisors
Georgia
– -$2K -550 Closed
BlackRock
343
BlackRock
New York
– -$2.86K -477 -94%
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -400 Closed
AA
345
Apriem Advisors
California
– -$1K -159 Closed
SIAS
346
Shine Investment Advisory Services
Colorado
– +$6 +1 New
RWG
347
Regal Wealth Group
California
– +$12 +2 +3%
VWA
348
V Wealth Advisors
Kansas
– +$342 +57 New