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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
CS
151
Candriam SCA
Luxembourg
$972K +$1.05M +5,000 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$962K +$680K +3,235 +194%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$958K +$134K +638 +14%
BBVA
154
Banco Bilbao Vizcaya Argentaria
Spain
$954K -$297K -1,414 -22%
ETC
155
Exchange Traded Concepts
Oklahoma
$951K +$258K +1,226 +33%
DTL
156
Dynamic Technology Lab
Singapore
$929K +$1.01M +4,781 New
PWAG
157
Polaris Wealth Advisory Group
California
$925K -$210K -1,000 -17%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$908K
CGH
159
Crossmark Global Holdings
Texas
$900K +$14.7K +70 +2%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$871K +$922K +4,382 +4,339%
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$859K +$15.6K +74 +2%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$858K +$48.4K +230 +5%
Lazard Asset Management
163
Lazard Asset Management
New York
$782K -$71.5K -340 -8%
SM
164
Sciencast Management
New Jersey
$770K +$762K +3,623 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$753K +$41K +195 +5%
Wolverine Trading
166
Wolverine Trading
Illinois
$740K +$805K +3,826 New
Jane Street
167
Jane Street
New York
$728K +$455K +2,162 +136%
ACM
168
Advisors Capital Management
New Jersey
$708K +$61.4K +292 +9%
MF
169
Magnetar Financial
Illinois
$702K +$759K +3,609 New
AAM
170
Advisors Asset Management
Colorado
$698K +$504K +2,396 +201%
TI
171
Trexquant Investment
Connecticut
$666K +$721K +3,428 New
US Bancorp
172
US Bancorp
Minnesota
$640K +$143K +679 +26%
SAM
173
Securian Asset Management
Minnesota
$626K -$21K -100 -3%
LCG
174
Lisanti Capital Growth
New York
$623K -$1.94M -9,200 -74%
MWM
175
Mission Wealth Management
California
$621K -$421K -2,000 -38%