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OneSpan

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K +$964 +73 New
FGC
152
Financial Gravity Companies
Texas
$1K +$1.04K +79 New
OA
153
Oak Associates
Ohio
-$1.18M -97,750 Closed
MWNA
154
Marshall Wace North America
New York
-$703K -58,556 Closed
TI
155
Trexquant Investment
Connecticut
-$516K -42,863 Closed
SG Americas Securities
156
SG Americas Securities
New York
-$516K -42,811 Closed
Jane Street
157
Jane Street
New York
-$318K -26,349 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
-$251K -20,799 Closed
NFA
159
Nationwide Fund Advisors
Ohio
-$243K -20,151 Closed
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
-$194K -16,083 Closed
EMG
161
Ellington Management Group
Connecticut
-$140K -11,600 Closed
OC
162
Oppenheimer & Co
New York
-$137K -11,336 Closed
O
163
OppenheimerFunds
New York
-$130K -10,848 Closed
TA
164
Tiedemann Advisors
New York
-$184K -10,425 Closed
PI
165
PineBridge Investments
New York
-$45K -3,738 Closed
CG
166
Cutler Group
California
-$11K -942 Closed
RA
167
Royce & Associates
New York
-$8K -656 Closed
CPIG
168
Chicago Partners Investment Group
Illinois
-$6K -500 Closed