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Odyssey Marine Exploration

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2K
MFS
77
MSI Financial Services
Massachusetts
$2K +$2.48K +89 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$1K -$147K -5,283 -100%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1K
CCS
80
Crosspoint Capital Strategies
California
$1K +$920 +33 New
KSC
81
Kendall Square Capital
California
-$5.42M -150,628 Closed
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
-$1.81M -50,375 Closed
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
-$177K -4,895 Closed
ProShare Advisors
84
ProShare Advisors
Maryland
-$150K -4,154 Closed
Nomura Holdings
85
Nomura Holdings
Japan
-$138K -3,846 Closed
DDC
86
DF Dent & Co
Maryland
-$135K -3,750 Closed
CCA
87
Catalyst Capital Advisors
New York
-$131K -3,617 Closed
Jane Street
88
Jane Street
New York
-$47K -1,315 Closed
CONA
89
Capital One National Association
New York
-$45K -1,250 Closed
SG Americas Securities
90
SG Americas Securities
New York
-$45K -1,244 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$38K -1,068 Closed
Ameriprise
92
Ameriprise
Minnesota
-$15K -410 Closed
RFC
93
Russell Frank Company
Washington
-$6K -166 Closed
WF
94
WealthTrust Fairport
Ohio
-$5K -132 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$1K -28 Closed
PSI
96
Pinnacle Summer Investments
Virginia
+$474 +17 New