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Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
$251K -$80.5K -3,242 -27%
PFC
202
Phocas Financial Corp
California
$243K +$209K +8,433 New
WCM
203
Weatherstone Capital Management
Colorado
$240K +$205K +8,267 New
ID
204
Integral Derivatives
New York
$231K +$199K +8,000 New
WAM
205
World Asset Management
Michigan
$226K -$36.2K -1,458 -16%
SAM
206
Strategy Asset Managers
California
$215K +$186K +7,469 New
SI
207
SII Investments
Wisconsin
$213K -$44.5K -1,791 -19%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$206K +$177K +7,128 New
SF
209
Synovus Financial
Georgia
$167K +$144K +5,800 New
CMBA
210
C.M. Bidwell & Associates
Hawaii
$117K +$101K +4,060 New
WAM
211
Wolverine Asset Management
Illinois
$112K +$96.9K +3,900 New
TRCT
212
Tower Research Capital (TRC)
New York
$111K -$71K -2,859 -43%
BBHC
213
Brown Brothers Harriman & Co
New York
$104K +$57.1K +2,300 +177%
BG
214
Bollard Group
Massachusetts
$101K +$224 +9 +0.3%
Canada Life
215
Canada Life
Manitoba, Canada
$101K +$86.7K +3,492 New
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$86K -$175K -7,039 -70%
DCM
217
Dean Capital Management
Kansas
$85K +$9.56K +385 +15%
HNB
218
Huntington National Bank
Ohio
$82K +$60.6K +2,439 +581%
Barclays
219
Barclays
United Kingdom
$76K -$216K -8,684 -76%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$70.4K -$475K -19,119 -89%
MFS
221
MSI Financial Services
Massachusetts
$65K -$4.12K -166 -7%
FMT
222
First Mercantile Trust
Tennessee
$59K -$107K -4,300 -68%
CTC
223
Central Trust Company
Missouri
$58K
PCM
224
Prelude Capital Management
New York
$58K +$5.46K +220 +12%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$45K -$45K -1,812 -54%