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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
676
Simplex Trading
Illinois
– -$396K -4,396 Closed
WG
677
Winton Group
United Kingdom
– -$325K -3,887 Closed
Walleye Trading
678
Walleye Trading
New York
– -$338K -3,750 Closed
WC
679
Weil Company
California
– -$307K -3,671 Closed
FI
680
FormulaFolio Investments
Michigan
– -$347K -3,400 Closed
CANY
681
Caxton Associates (New York)
New York
– -$250K -2,991 Closed
Teacher Retirement System of Texas
682
Teacher Retirement System of Texas
Texas
– -$242K -2,894 Closed
MA
683
Montag & Associates
Georgia
– -$238K -2,852 Closed
SL
684
Signition LP
New York
– -$237K -2,839 Closed
NICM
685
Neo Ivy Capital Management
New York
– -$233K -2,785 Closed
OMC
686
Old Mission Capital
Illinois
– -$232K -2,778 Closed
JG
687
Jefferies Group
New York
– -$221K -2,646 Closed
NB
688
Nicolet Bankshares
Wisconsin
– -$207K -2,480 Closed
BAM
689
Blueshift Asset Management
New Jersey
– -$202K -2,414 Closed
FL
690
Fort LP
Maryland
– -$112K -1,337 Closed
FTI
691
Fiduciary Trust International
Massachusetts
– -$111K -1,330 Closed
CA
692
Claro Advisors
Massachusetts
– -$132K -1,294 Closed
LNB
693
Ledyard National Bank
– -$70K -834 Closed
IA
694
IFP Advisors
Florida
– -$49.1K -545 -99%
EAM
695
Exane Asset Management
France
– -$43.5K -521 Closed
QCIG
696
Quad-Cities Investment Group
Iowa
– -$42K -500 Closed
SMG
697
Spectrum Management Group
Indiana
– -$36K -425 Closed
SQA
698
Simon Quick Advisors
New Jersey
– -$33K -400 Closed
WANY
699
Wealthspire Advisors (New York)
New York
– -$20K -238 Closed
JA
700
JOYN Advisors
Georgia
– -$19K -224 Closed