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OneMain Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
76
Fuller & Thaler Asset Management
California
$126K +$129K +5,000 New
KCM
77
Key Colony Management
Arkansas
$126K +$129K +5,000 New
QT
78
Quantbot Technologies
New York
$62K +$64.5K +2,500 New
Group One Trading
79
Group One Trading
Illinois
$29K +$30.1K +1,167 New
US Bancorp
80
US Bancorp
Minnesota
$23K
BlackRock
81
BlackRock
New York
$12K -$864K -33,492 -99%
TRCT
82
Tower Research Capital (TRC)
New York
$11K -$2.5K -97 -18%
U
83
UBS
Switzerland
$7K -$131K -5,064 -95%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K +$2.32K +90 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$689 -$6.89K -267 -90%
SC
86
Samlyn Capital
New York
-$22.5M -888,155 Closed
WSA
87
Wall Street Associates
California
-$10.1M -398,800 Closed
FG
88
FSI Group
Ohio
-$7.89M -312,272 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
-$6.94M -274,569 Closed
EC
90
EJF Capital
Virginia
-$5.5M -217,500 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
-$5.18M -204,975 Closed
Wells Fargo
92
Wells Fargo
California
-$3.33M -131,602 Closed
AC
93
Ascend Capital
California
-$2.77M -109,662 Closed
DSA
94
Davis Selected Advisers
Arizona
-$2.54M -100,330 Closed
Federated Hermes
95
Federated Hermes
Pennsylvania
-$1.26M -50,000 Closed
MSA
96
Mason Street Advisors
Wisconsin
-$599K -23,681 Closed
BCMU
97
BlueCrest Capital Management (UK)
Guernsey
-$437K -17,300 Closed
SO
98
STRS Ohio
Ohio
-$250K -9,700 Closed
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
-$215K -8,500 Closed