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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$731K +$470K +4,742 +157%
JP Morgan Chase
102
JP Morgan Chase
New York
$653K +$644K +6,497 +1,463%
FCM
103
Frontier Capital Management
Massachusetts
$592K -$4.16M -41,934 -87%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$577K +$254K +2,559 +72%
UBS Group
105
UBS Group
Switzerland
$558K -$259K -2,609 -31%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$528K +$557K +5,612 New
BCM
107
Bayesian Capital Management
New York
$500K +$527K +5,312 New
VF
108
Virtu Financial
New York
$476K +$262K +2,643 +109%
Wolverine Trading
109
Wolverine Trading
Illinois
$459K +$140K +1,415 +41%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$439K -$129K -1,303 -22%
FAM
111
Fred Alger Management
New York
$423K +$446K +4,500 New
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$419K +$442K +4,452 New
ProShare Advisors
113
ProShare Advisors
Maryland
$410K +$432K +4,352 New
PWAG
114
Polaris Wealth Advisory Group
California
$392K +$413K +4,162 New
Jennison Associates
115
Jennison Associates
New York
$385K +$2.98K +30 +0.7%
AB
116
Amalgamated Bank
New York
$376K +$25.4K +256 +7%
Canada Life
117
Canada Life
Manitoba, Canada
$363K +$106K +1,070 +38%
AP
118
AHL Partners
United Kingdom
$330K +$348K +3,506 New
Squarepoint
119
Squarepoint
New York
$285K +$301K +3,031 New
RG
120
Rathbones Group
United Kingdom
$282K
Jane Street
121
Jane Street
New York
$279K -$117K -1,175 -28%
LCM
122
Laurion Capital Management
New York
$273K -$9.92K -100 -3%
XK
123
Xact Kapitalforvaltning
Sweden
$269K +$283K +2,858 New
Prudential Financial
124
Prudential Financial
New Jersey
$267K -$12.9K -130 -4%
VFA
125
Virtus Fund Advisers
Connecticut
$262K -$23.3K -235 -8%