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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$100K -$13.9K -952 -15%
DCM
127
Dean Capital Management
Kansas
$71K +$55.6K +3,800 New
U
128
UBS
Switzerland
$69K -$5.06K -346 -9%
MSA
129
Mason Street Advisors
Wisconsin
$69K -$395 -27 -0.7%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$53K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$33.4K +$26K +1,776 New
SAM
132
Solaris Asset Management
New York
$32K +$24.9K +1,700 New
GXMC
133
Global X Management Company
New York
$29K +$22.3K +1,523 New
Group One Trading
134
Group One Trading
Illinois
$28K +$21.7K +1,482 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$20K -$1.78K -122 -10%
OIA
136
Optimum Investment Advisors
Illinois
$19K +$14.6K +1,000 New
MA
137
MUFG Americas
New York
$17K +$13K +890 New
BlackRock
138
BlackRock
New York
$15K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$15K
TDC
140
Thompson Davis & Co
Virginia
$14K +$3.66K +250 +50%
FMT
141
First Mercantile Trust
Tennessee
$14K +$10.7K +731 New
Creative Planning
142
Creative Planning
Kansas
$6K +$2.92K +200 +200%
Dimensional Fund Advisors
143
Dimensional Fund Advisors
Texas
$4K
TRCT
144
Tower Research Capital (TRC)
New York
$2K -$4.67K -319 -78%
GAM
145
Gemmer Asset Management
California
$1K +$541 +37 New
CIA
146
Capital Impact Advisors
Massachusetts
$276 -$215K -14,681 -100%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
-$9.68M -834,158 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
-$1.63M -140,342 Closed
HCM
149
Highbridge Capital Management
New York
-$617K -53,237 Closed
GPCM
150
Granite Point Capital Management
Massachusetts
-$499K -43,000 Closed