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Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Perennial Advisors
New York
$4K
PO
302
Private Ocean
California
$4K
NFG
303
Next Financial Group
Texas
$4K +$2.98K +50 New
PFGIA
304
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.98K +50 New
BFC
305
Bedel Financial Consulting
Indiana
$2K
PMFA
306
Plante Moran Financial Advisors
Michigan
$1K
TCOV
307
Trust Company of Vermont
Vermont
$1K +$476 +8 New
CAM
308
ClariVest Asset Management
California
$1K +$536 +9 New
TG
309
TLP Group
Illinois
$1K +$1.01K +17 New
CF
310
Centaurus Financial
California
$301 -$189K -3,177 -100%
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
-$3.48K -69,139 Closed
MWNA
319
Marshall Wace North America
New York
-$2.62M -51,923 Closed
CWM
320
Cornerstone Wealth Management
Missouri
-$755K -38,822 Closed
BCM
321
Barometer Capital Management
Ontario, Canada
-$1.63M -32,300 Closed
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
-$1.86M -31,219 Closed
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
-$812K -16,130 Closed
CPIM
324
Columbia Partners Investment Management
Virginia
-$765K -15,199 Closed
SGM
325
Skye Global Management
Florida
-$479K -9,500 Closed