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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
UB
101
UMB Bank
Missouri
$539K
LPL Financial
102
LPL Financial
California
$506K +$204K +10,048 +76%
MC
103
Menta Capital
California
$472K -$77K -3,800 -15%
OAM
104
Oppenheimer Asset Management
New York
$441K +$408K +20,140 New
VFA
105
Virtus Fund Advisers
Connecticut
$430K -$25.6K -1,264 -6%
HK
106
Horizon Kinetics
New York
$429K -$74.5K -3,676 -16%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$414K -$33.7K -1,662 -8%
AIM
108
Alambic Investment Management
California
$368K -$292K -14,400 -46%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$338K
AG
110
Aperio Group
California
$336K +$67.7K +3,342 +28%
UBS Group
111
UBS Group
Switzerland
$306K -$116K -5,726 -29%
IR
112
Invictus RG
Bermuda
$294K -$81K -3,998 -23%
TI
113
Trexquant Investment
Connecticut
$272K -$199K -9,842 -44%
JHIU
114
Janus Henderson Investors US
Colorado
$239K +$221K +10,884 New
Squarepoint
115
Squarepoint
New York
$228K +$211K +10,400 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$225K +$208K +10,250 New
Simplex Trading
117
Simplex Trading
Illinois
$221K +$143K +7,040 +232%
CT
118
Cambridge Trust
Massachusetts
$219K +$203K +10,000 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$208K +$45.8K +2,258 +31%
Barclays
120
Barclays
United Kingdom
$176K -$173K -8,546 -52%
JP Morgan Chase
121
JP Morgan Chase
New York
$162K -$1.26M -61,956 -89%
PG
122
PEAK6 Group
Illinois
$147K -$92.6K -4,570 -40%
Canada Life
123
Canada Life
Manitoba, Canada
$137K
AIP
124
Ameritas Investment Partners
Nebraska
$137K +$126K +6,230 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$84K