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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$36K +$9.9K +400 +45%
HMS
152
Hanseatic Management Services
New Mexico
$32K +$27.9K +1,125 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$28K +$4.95K +200 +25%
NFG
154
Next Financial Group
Texas
$28K +$24.8K +1,000 New
WA
155
WealthTrust-Arizona
Arizona
$28K +$24.8K +1,000 New
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$27K -$618K -24,973 -96%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$25K -$3.44K -139 -13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$25K +$22.5K +907 New
GXMC
159
Global X Management Company
New York
$22K -$18K -726 -48%
TDC
160
Thompson Davis & Co
Virginia
$21K
BlackRock
161
BlackRock
New York
$20K -$1.78K -72 -9%
ST
162
SpiderRock Trading
Illinois
$17K
FMT
163
First Mercantile Trust
Tennessee
$13K -$7.03K -284 -39%
CCS
164
Crosspoint Capital Strategies
California
$5K +$4.43K +179 New
NPC
165
National Planning Corporation
California
$3.88K +$3.71K +150 New
Two Sigma Investments
166
Two Sigma Investments
New York
-$3.5M -186,077 Closed
DC
167
Deere & Company
Illinois
-$1.86M -98,930 Closed
MC
168
Menta Capital
California
-$1.23M -65,619 Closed
DIA
169
Dean Investment Associates
Ohio
-$1.08M -57,365 Closed
ZIM
170
Zacks Investment Management
Illinois
-$785K -41,780 Closed
GMCM
171
Gruber & McBaine Capital Management
California
-$751K -40,000 Closed
HHC
172
Hutchin Hill Capital
New York
-$697K -37,100 Closed
PCM
173
Piermont Capital Management
Missouri
-$575K -30,610 Closed
AG
174
Algert Global
California
-$553K -29,441 Closed
NCCM
175
Nine Chapters Capital Management
New Jersey
-$546K -29,100 Closed