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Pro-Dex

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$288K -$37.6K -900 -13%
Osaic Holdings
27
Osaic Holdings
Arizona
$286K -$7.52K -180 -3%
IQI
28
Integrated Quantitative Investments
Washington
$269K -$376 -9 -0.2%
CSS
29
Cubist Systematic Strategies
Connecticut
$170K +$143K +3,424 New
PAS
30
Point72 Asia (Singapore)
Singapore
$45.8K +$38.6K +924 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$35K
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$33K +$25.1K +600 New
Bank of America
33
Bank of America
North Carolina
$30.7K -$376 -9 -1%
HI
34
Harbour Investments
Wisconsin
$9.92K
Lazard Asset Management
35
Lazard Asset Management
New York
$6K -$501 -12 -8%
PD
36
Point72 (DIFC)
United Arab Emirates
$4.96K +$4.18K +100 New
OP
37
ORG Partners
Indiana
$4.11K +$3.34K +80 New
HC
38
Hurley Capital
New York
$2.98K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$2K
SS
40
SBI Securities
Japan
$1.83K +$1.54K +37 New
Jones Financial Companies
41
Jones Financial Companies
Missouri
$1.21K +$1.04K +25 New
NA
42
NewEdge Advisors
Louisiana
$50 -$8.89K -213 -100%
EI
43
EAM Investors
California
-$1.05M -22,399 Closed
6CM
44
683 Capital Management
New York
-$739K -15,798 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$433K -9,260 Closed
Russell Investments Group
46
Russell Investments Group
United Kingdom
-$327K -6,999 Closed
PCM
47
Perritt Capital Management
Illinois
-$281K -6,000 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
-$255K -5,448 Closed
TI
49
Trexquant Investment
Connecticut
-$252K -5,387 Closed
Citigroup
50
Citigroup
New York
-$150K -3,201 Closed