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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$284K
AI
127
Atria Investments
North Carolina
$232K +$204K +8,222 New
PCM
128
Prelude Capital Management
New York
$226K -$160K -6,461 -45%
KBC Group
129
KBC Group
Belgium
$224K +$196K +7,925 New
IRS
130
Invictus RG (Singapore)
Singapore
$220K +$193K +7,790 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$209K -$111K -4,500 -38%
ProShare Advisors
132
ProShare Advisors
Maryland
$200K -$133K -5,374 -43%
PI
133
PineBridge Investments
New York
$188K +$7.13K +288 +5%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$178K
SG Americas Securities
135
SG Americas Securities
New York
$175K +$153K +6,198 New
BJ
136
BlackRock Japan
Japan
$157K +$138K +5,567 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$138K -$29.5K -1,191 -20%
Creative Planning
138
Creative Planning
Kansas
$133K +$109K +4,397 +1,466%
OA
139
OFI Advisors
Pennsylvania
$119K -$27.1K -1,096 -21%
QT
140
Quantbot Technologies
New York
$117K +$103K +4,158 New
RA
141
Royce & Associates
New York
$115K -$6.9M -278,838 -99%
Legal & General Group
142
Legal & General Group
United Kingdom
$114K -$33.9K -1,368 -25%
Canada Life
143
Canada Life
Manitoba, Canada
$114K +$100K +4,050 New
MSA
144
Mason Street Advisors
Wisconsin
$107K +$2.8K +113 +3%
BRWA
145
B. Riley Wealth Advisors
Florida
$92K +$80.4K +3,247 New
IMAS
146
ID Management A/S
Denmark
$85K +$74.3K +3,000 New
Simplex Trading
147
Simplex Trading
Illinois
$74K +$65.4K +2,640 New
Group One Trading
148
Group One Trading
Illinois
$59K +$15.4K +624 +42%
AIM
149
Advantage Investment Management
Iowa
$57K +$49.9K +2,016 New
LNB
150
Ledyard National Bank
$49K +$42.6K +1,720 New