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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$435K +$162K +1,136 +56%
TI
152
Trexquant Investment
Connecticut
$416K +$429K +3,012 New
RG
153
Rathbones Group
United Kingdom
$414K
CCIA
154
Campbell & Co Investment Adviser
Maryland
$387K +$399K +2,800 New
PCM
155
Prelude Capital Management
New York
$385K -$382K -2,686 -49%
SCM
156
Silvant Capital Management
Georgia
$381K
LIM
157
Leavell Investment Management
Alabama
$373K +$99.7K +700 +35%
II
158
Ibex Investors
Colorado
$369K +$379K +2,664 New
WG
159
Winton Group
United Kingdom
$360K +$33.7K +237 +10%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$354K +$59.8K +420 +20%
AG
161
Aperio Group
California
$351K +$33.3K +234 +10%
GCA
162
Gideon Capital Advisors
New York
$348K -$514K -3,608 -59%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$939K -6,594 -73%
STA
164
Summit Trail Advisors
New York
$311K
CMBA
165
C.M. Bidwell & Associates
Hawaii
$289K +$298K +2,095 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$278K +$214K +1,505 +297%
AIM
167
Assured Investment Management
New York
$267K +$275K +1,934 New
LPL Financial
168
LPL Financial
California
$260K +$268K +1,883 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$234K
SO
170
STRS Ohio
Ohio
$207K -$270K -1,900 -56%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$182K -$697K -4,895 -79%
AP
172
Advisors Preferred
Maryland
$169K +$49.7K +349 +40%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$2.95M -20,713 -96%
TG
174
TLP Group
Illinois
$128K +$132K +927 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$104K -$9.82K -69 -8%