Name Holding Trade Value Shares
Change
Change in
Stake
MBT
126
Monroe Bank & Trust
Michigan
$35K – – –
CG
127
Cutler Group
California
$28K +$29.3K +1,663 New
IWMPD
128
Integrated Wealth Management (Palm Desert)
California
$20K – – –
LIA
129
LS Investment Advisors
Michigan
$20K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$19K – – –
VCM
131
Versant Capital Management
Arizona
$17K -$2.12K -120 -11%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$17K +$8.04K +456 +79%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$12K -$617 -35 -5%
TRCT
134
Tower Research Capital (TRC)
New York
$9K -$11.3K -638 -56%
RCM
135
Riverhead Capital Management
Delaware
$9K +$8.54K +484 New
BL
136
Balentine LLC
Georgia
$9K +$9K +510 New
HNB
137
Huntington National Bank
Ohio
$7K +$6.16K +349 New
GAM
138
Gemmer Asset Management
California
$2K – – –
Barclays
139
Barclays
United Kingdom
$1K -$62.8K -3,561 -99%
QI
140
QS Investors
New York
$1K – – –
QCG
141
Quadrant Capital Group
Ohio
$1K +$1.02K +58 New
RWM
142
Raffa Wealth Management
District of Columbia
$469 – – –
HHC
143
Hutchin Hill Capital
New York
– -$767K -36,800 Closed
AG
144
Algert Global
California
– -$413K -19,820 Closed
QSS
145
Quantitative Systematic Strategies
Florida
– -$302K -14,348 Closed
IA
146
Icon Advisers
Colorado
– -$261K -12,500 Closed
WMSA
147
Weiss Multi-Strategy Advisers
New York
– -$258K -12,386 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$250K -12,000 Closed
CAM
149
Capstone Asset Management
Texas
– -$219K -10,485 Closed
TI
150
Trexquant Investment
Connecticut
– -$202K -9,700 Closed