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Patria Investments

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$1.46K – – –
RFP
152
Root Financial Partners
California
$1.25K +$1.39K +99 New
CIAM
153
Caitong International Asset Management
Hong Kong
$1.07K +$1.2K +85 New
Arax Advisory Partners
154
Arax Advisory Partners
Colorado
$958 +$605 +43 +130%
SS
155
Sunbelt Securities
Texas
$794 -$56 -4 -6%
BIAS
156
Beacon Investment Advisory Services
New Jersey
$492 +$549 +39 New
IPS
157
Investors Portfolio Services
Washington
$285 +$352 +25 New
Parallel Advisors
158
Parallel Advisors
California
$151 – – –
SHIM
159
Stone House Investment Management
Pennsylvania
$88 +$98 +7 New
SIC
160
SJS Investment Consulting
Ohio
$51 +$56 +4 New
TM
161
Torren Management
California
$17 – – –
IMC
162
Inherent Management Corp
New York
– -$23.6M -1,484,199 Closed
6CM
163
683 Capital Management
New York
– -$5.8M -365,000 Closed
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.35M -211,182 Closed
UIC
165
Uniplan Investment Counsel
Wisconsin
– -$2.98M -187,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.41M -151,361 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
– -$1.46M -91,918 Closed
TCM
168
TT Capital Management
California
– -$1.18M -74,350 Closed
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
– -$1.13M -71,400 Closed
I
170
InceptionR
California
– -$699K -44,009 Closed
Verition Fund Management
171
Verition Fund Management
Connecticut
– -$524K -33,000 Closed
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
– -$469K -29,487 Closed
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
– -$346K -21,766 Closed
Wasatch Advisors
174
Wasatch Advisors
Utah
– -$215K -13,508 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
– -$192K -12,099 Closed