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Pegasystems

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$4K +$4.05K +200 New
SEI Investments
152
SEI Investments
Pennsylvania
$2K -$1.24M -61,322 -100%
PHK
153
Point72 Hong Kong
Hong Kong
$1K +$1.14K +56 New
Creative Planning
154
Creative Planning
Kansas
$1K +$1.22K +60 New
EIG
155
EdgePoint Investment Group
Ontario, Canada
– -$24.4M -1,354,020 Closed
MPAM
156
Monarch Partners Asset Management
Massachusetts
– -$11.4M -636,008 Closed
KCM
157
Kennedy Capital Management
Missouri
– -$5.93M -329,364 Closed
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
– -$5.21M -289,434 Closed
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
– -$5.19M -288,110 Closed
OAM
160
Oberweis Asset Management
Illinois
– -$4.18M -232,026 Closed
Ameriprise
161
Ameriprise
Minnesota
– -$3.37M -187,166 Closed
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.59M -174,000 Closed
RA
163
Royce & Associates
New York
– -$3.09M -171,618 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$3.01M -148,446 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$1.27M -70,558 Closed
QI
166
QS Investors
New York
– -$604K -33,578 Closed
BCM
167
Bayesian Capital Management
New York
– -$549K -30,512 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$344K -19,112 Closed
SB
169
Suntrust Banks
Georgia
– -$295K -16,442 Closed
Prudential Financial
170
Prudential Financial
New Jersey
– -$231K -12,860 Closed
ProShare Advisors
171
ProShare Advisors
Maryland
– -$209K -11,590 Closed
Bessemer Group
172
Bessemer Group
New Jersey
– -$6K -356 Closed
FNBT
173
FineMark National Bank & Trust
Florida
– -$6K -308 Closed