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Novanta

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
176
Benjamin F. Edwards & Company
Missouri
$3K +$3.29K +60 New
FRA
177
Front Row Advisors
California
$2K
APA
178
American Portfolios Advisors
New York
$1.67K +$1.75K +32 New
SIS
179
Sound Income Strategies
Florida
$1K
WWMSC
180
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$712 +13 New
HMS
181
Hanseatic Management Services
New Mexico
$1K +$986 +18 New
MIM
182
Macroview Investment Management
Maryland
$1K +$1.48K +27 New
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$522
Wellington Management Group
184
Wellington Management Group
Massachusetts
-$18.1M -362,826 Closed
PAMP
185
Polar Asset Management Partners
Ontario, Canada
-$11.5M -230,010 Closed
LCM
186
Laurion Capital Management
New York
-$7.63M -152,607 Closed
ICOM
187
Investment Counselors of Maryland
Maryland
-$5.62M -112,323 Closed
BIM
188
Bogle Investment Management
Massachusetts
-$2.96M -59,277 Closed
KA
189
Kaizen Advisory
Illinois
-$1.39M -27,760 Closed
ZCM
190
Zebra Capital Management
Connecticut
-$1.11M -22,152 Closed
BFM
191
Boothbay Fund Management
New York
-$880K -17,595 Closed
BCM
192
Bridgeway Capital Management
Texas
-$769K -15,375 Closed
Jane Street
193
Jane Street
New York
-$656K -13,128 Closed
CSC
194
Cove Street Capital
California
-$505K -10,100 Closed
Bessemer Group
195
Bessemer Group
New Jersey
-$395K -7,900 Closed
OAM
196
Oppenheimer Asset Management
New York
-$325K -7,453 Closed
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
-$352K -7,052 Closed
II
198
Ibex Investors
Colorado
-$263K -5,202 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
-$244K -4,872 Closed
FC
200
Forte Capital
New York
-$242K -4,844 Closed