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PDS

Precision Drilling

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$81K -$208K -1,058 -71%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$76K
AllianceBernstein
128
AllianceBernstein
Tennessee
$73K
TRCT
129
Tower Research Capital (TRC)
New York
$54K +$53.4K +272 +1,360%
AIG
130
American International Group
New York
$42.3K +$2.94K +15 +7%
GT
131
Glenmede Trust
Pennsylvania
$26K
US Bancorp
132
US Bancorp
Minnesota
$22K -$10.6K -54 -32%
Citigroup
133
Citigroup
New York
$21K -$3.53K -18 -14%
Walleye Trading
134
Walleye Trading
New York
$20K -$109K -556 -84%
MCM
135
McKinley Capital Management
Alaska
$13K +$13.2K +67 New
MFS
136
MSI Financial Services
Massachusetts
$9K
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$7K +$7.46K +38 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$6K -$13.9K -71 -68%
WTC
140
WhitTier Trust Company
Nevada
$4K +$3.93K +20 New
Axa
141
Axa
France
$3K
FWM
142
Focused Wealth Management
New York
$3K
TDC
143
Thompson Davis & Co
Virginia
$2K +$2.16K +11 New
LIA
144
LS Investment Advisors
Michigan
$1K
TCP
145
TAMRO Capital Partners
Virginia
-$25.4M -128,000 Closed
EOCM
146
Energy Opportunities Capital Management
Texas
-$5.56M -28,013 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
-$1.79M -11,000 Closed
SFM
148
Systematic Financial Management
New Jersey
-$1.41M -7,123 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
-$805K -4,055 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
-$554K -2,791 Closed