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Name Holding Trade Value Shares
Change
Change in
Stake
MIM
301
Macroview Investment Management
Maryland
$4K -$953 -16 -24%
PA
302
Perennial Advisors
New York
$4K – – –
PO
303
Private Ocean
California
$4K – – –
NFG
304
Next Financial Group
Texas
$4K +$2.98K +50 New
PFGIA
305
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.98K +50 New
BFC
306
Bedel Financial Consulting
Indiana
$2K – – –
PMFA
307
Plante Moran Financial Advisors
Michigan
$1K – – –
TCOV
308
Trust Company of Vermont
Vermont
$1K +$476 +8 New
CAM
309
ClariVest Asset Management
California
$1K +$536 +9 New
TG
310
TLP Group
Illinois
$1K +$1.01K +17 New
TOPU
311
Trustees of Princeton University
New Jersey
– -$11.7M -232,841 Closed
SFM
312
Soros Fund Management
New York
– -$11.7M -231,801 Closed
SCM
313
Sandler Capital Management
New York
– -$7.25M -144,000 Closed
O
314
OppenheimerFunds
New York
– -$6.51M -129,281 Closed
NC
315
Numen Capital
United Kingdom
– -$5.26M -104,519 Closed
Adage Capital Partners
316
Adage Capital Partners
Massachusetts
– -$5.04M -100,000 Closed
AA
317
AQR Arbitrage
Connecticut
– -$4.17M -82,870 Closed
CI
318
Cowen Inc
New York
– -$3.48M -69,139 Closed
MWNA
319
Marshall Wace North America
New York
– -$2.62M -51,923 Closed
BCM
320
Barometer Capital Management
Ontario, Canada
– -$1.63M -32,300 Closed
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
– -$1.86M -31,219 Closed
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
– -$812K -16,130 Closed
CPIM
323
Columbia Partners Investment Management
Virginia
– -$765K -15,199 Closed
SGM
324
Skye Global Management
Florida
– -$479K -9,500 Closed
BJL
325
Brighton Jones LLC
Washington
– -$431K -8,563 Closed