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Name Holding Trade Value Shares
Change
Change in
Stake
TFA
326
Transamerica Financial Advisors
Florida
$1K +$60 +3 New
PCG
327
Private Capital Group
Connecticut
$1K +$181 +9 +300%
TWA
328
TCI Wealth Advisors
Arizona
$1K +$543 +27 New
MC
329
Machina Capital
France
$1K +$764 +38 New
CI
330
CX Institutional
Indiana
$1K +$804 +40 New
TFO
331
Tarbox Family Office
California
$1K +$864 +43 New
SFSIG
332
San Francisco Sentry Investment Group
California
$1K +$904 +45 New
KFS
333
Kelly Financial Services
Massachusetts
$733
PCM
334
Punch Card Management
Florida
-$22.4M -1,257,938 Closed
Millennium Management
335
Millennium Management
New York
-$23.6M -1,175,722 Closed
GAMA
336
Graticule Asia Macro Advisors
New York
-$21.8M -1,087,000 Closed
VH
337
ValueAct Holdings
California
-$17.8M -1,000,000 Closed
First Trust Advisors
338
First Trust Advisors
Illinois
-$10.6M -598,276 Closed
IGM
339
Incline Global Management
New York
-$8.15M -457,875 Closed
Simplex Trading
340
Simplex Trading
Illinois
-$4.61M -229,224 Closed
OFCM
341
One Fin Capital Management
California
-$3.38M -189,600 Closed
AQR Capital Management
342
AQR Capital Management
Connecticut
-$2.66M -149,503 Closed
EGM
343
Engineers Gate Manager
New York
-$2.47M -138,533 Closed
QIM
344
Quantitative Investment Management
Virginia
-$2.3M -129,422 Closed
IG
345
Inherent Group
New York
-$1.57M -88,000 Closed
Los Angeles Capital Management
346
Los Angeles Capital Management
California
-$1.56M -87,590 Closed
BIM
347
Bogle Investment Management
Massachusetts
-$1.39M -77,861 Closed
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
-$3.7M -77,765 Closed
SL
349
Signition LP
New York
-$1.33M -74,992 Closed
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
-$1.28M -71,710 Closed