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Name Holding Trade Value Shares
Change
Change in
Stake
SW
201
SVB Wealth
Massachusetts
$453K -$105K -999 -19%
S
202
SignatureFD
Georgia
$453K
Credit Agricole
203
Credit Agricole
France
$450K +$433K +4,115 New
Nomura Holdings
204
Nomura Holdings
Japan
$447K -$55K -522 -11%
JIC
205
Johnson Investment Counsel
Ohio
$445K +$429K +4,075 New
TI
206
Trexquant Investment
Connecticut
$415K +$400K +3,800 New
Baird Financial Group
207
Baird Financial Group
Wisconsin
$412K -$21.1K -200 -5%
DSC
208
Duncker Streett & Co
Missouri
$410K -$174K -1,650 -31%
TI
209
Turner Investments
Pennsylvania
$382K -$474K -4,500 -56%
SG
210
Strid Group
Pennsylvania
$382K +$368K +3,500 New
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$372K
Stifel Financial
212
Stifel Financial
Missouri
$370K +$9.05K +86 +3%
Verition Fund Management
213
Verition Fund Management
Connecticut
$366K +$353K +3,349 New
GEA
214
Glen Eagle Advisors
New Jersey
$350K +$337K +3,200 New
UFF
215
USA Financial Formulas
Michigan
$345K +$332K +3,156 New
SM
216
Sciencast Management
New Jersey
$344K +$331K +3,146 New
SSA
217
Schonfeld Strategic Advisors
New York
$341K +$328K +3,119 New
LCM
218
Logan Capital Management
Pennsylvania
$339K +$326K +3,100 New
EDRH
219
Edmond de Rothschild Holding
Switzerland
$328K
EM
220
ELCO Management
New York
$328K
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$325K -$2.7M -25,689 -90%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$324K +$51.1K +485 +20%
ID
223
Integral Derivatives
New York
$318K +$27.6K +262 +10%
GC
224
Guggenheim Capital
Illinois
$312K -$199K -1,891 -40%
YMRC
225
Yorktown Management & Research Company
Virginia
$306K +$295K +2,800 New