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Paylocity

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
251
Huntington National Bank
Ohio
$9K +$9.02K +95 New
GRP
252
Global Retirement Partners
California
$9K +$9.49K +100 New
RBC
253
Roble Belko & Company
Pennsylvania
$8K – – –
PHK
254
Point72 Hong Kong
Hong Kong
$6K +$5.6K +59 New
WT
255
Whittier Trust
California
$3K +$3.51K +37 New
CFGS
256
Concourse Financial Group Securities
Alabama
$2K -$570 -6 -23%
VFA
257
Valeo Financial Advisors
Indiana
$1K +$855 +9 New
MWNA
258
Marshall Wace North America
New York
– -$5.75M -64,456 Closed
Adage Capital Partners
259
Adage Capital Partners
Massachusetts
– -$4.01M -45,000 Closed
LCG
260
Lisanti Capital Growth
New York
– -$3.98M -44,595 Closed
LCM
261
Laurion Capital Management
New York
– -$1.83M -20,522 Closed
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.74M -19,457 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$1.5M -16,823 Closed
Walleye Trading
264
Walleye Trading
New York
– -$1.03M -11,582 Closed
Marshall Wace
265
Marshall Wace
United Kingdom
– -$684K -7,661 Closed
DADC
266
D.A. Davidson & Co
Montana
– -$531K -5,952 Closed
JIM
267
Jupiter Investment Management
United Kingdom
– -$504K -5,659 Closed
ACM
268
AlphaCrest Capital Management
New York
– -$428K -4,800 Closed
AAP
269
Ardsley Advisory Partners
Connecticut
– -$401K -4,500 Closed
DC
270
Davenport & Co
Virginia
– -$228K -2,553 Closed
ONB
271
Old National Bancorp
Indiana
– -$223K -2,497 Closed
AIP
272
Ameritas Investment Partners
Nebraska
– -$214K -2,402 Closed
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
– -$202K -2,263 Closed
Parallax Volatility Advisers
274
Parallax Volatility Advisers
California
– -$169K -1,900 Closed
HCM
275
Hilton Capital Management
New York
– -$63K -706 Closed