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OceanFirst Financial

Name Holding Trade Value Shares
Change
Change in
Stake
LC
176
Lindbrook Capital
California
$1K
MCM
177
Manchester Capital Management
Vermont
$1K +$698 +32 New
AAP
178
Arax Advisory Partners
Colorado
$1K +$1K +46 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
-$13.3M -619,305 Closed
JAM
180
Jacobs Asset Management
New York
-$6.28M -293,300 Closed
Wellington Management Group
181
Wellington Management Group
Massachusetts
-$4.31M -201,243 Closed
HVIA
182
Hudson Valley Investment Advisors
New York
-$3M -140,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.3M -60,600 Closed
Norges Bank
184
Norges Bank
Norway
-$1.3M -60,600 Closed
SG Americas Securities
185
SG Americas Securities
New York
-$813K -37,981 Closed
BS
186
Boenning & Scattergood
Pennsylvania
-$566K -26,437 Closed
HF
187
HRT Financial
New York
-$499K -23,334 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$354K -16,556 Closed
QCMNJ
189
Quantum Capital Management (New Jersey)
New Jersey
-$352K -16,434 Closed
Squarepoint
190
Squarepoint
New York
-$304K -14,218 Closed
TI
191
Trexquant Investment
Connecticut
-$273K -12,730 Closed
AIM
192
Aigen Investment Management
New York
-$244K -11,416 Closed
E
193
Ergoteles
New York
-$240K -11,200 Closed
AA
194
ALPS Advisors
Colorado
-$215K -10,031 Closed
EM
195
ELCO Management
New York
-$205K -9,575 Closed
QT
196
Quantbot Technologies
New York
-$144K -6,746 Closed
CA
197
Clearstead Advisors
Ohio
-$17K -789 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$7.04K -323 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
-$1K -50 Closed