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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
FCE
101
Fiera Capital (Europe)
Cayman Islands
$268K
ProShare Advisors
102
ProShare Advisors
Maryland
$261K +$273K +4,090 New
SB
103
Suntrust Banks
Georgia
$245K +$257K +3,851 New
SCM
104
Sterling Capital Management
North Carolina
$221K -$36.3K -543 -14%
Marshall Wace
105
Marshall Wace
United Kingdom
$211K +$221K +3,302 New
Canada Life
106
Canada Life
Manitoba, Canada
$179K
Simplex Trading
107
Simplex Trading
Illinois
$146K +$154K +2,300 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$137K +$144K +2,147 New
BlackRock
109
BlackRock
New York
$133K -$15.4K -230 -10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$119K -$19.2K -287 -13%
SG Americas Securities
111
SG Americas Securities
New York
$103K -$69.5K -1,039 -39%
Victory Capital Management
112
Victory Capital Management
Texas
$71K -$1.8K -27 -2%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$67K
RA
114
Royce & Associates
New York
$64K
SFS
115
Sowell Financial Services
Arkansas
$50K +$43.6K +652 New
TRCT
116
Tower Research Capital (TRC)
New York
$35K +$36.9K +552 New
GT
117
Glenmede Trust
Pennsylvania
$6K -$6.35K -95 -50%
IA
118
IFP Advisors
Florida
$6K
GAM
119
Gemmer Asset Management
California
$3K +$3.08K +46 New
QI
120
QS Investors
New York
$1K
Renaissance Technologies
121
Renaissance Technologies
New York
-$14.2M -186,500 Closed
Millennium Management
122
Millennium Management
New York
-$14M -183,940 Closed
CCI
123
Columbus Circle Investors
-$12.6M -165,259 Closed
PFC
124
Phocas Financial Corp
California
-$12M -158,440 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$5.7M -75,000 Closed