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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
151
State of Alaska Department of Revenue
Alaska
$633K +$23K +145 +3%
SSA
152
Schonfeld Strategic Advisors
New York
$625K -$1.58M -9,986 -67%
BAAM
153
Baker Avenue Asset Management
California
$623K
WWM
154
Windsor Wealth Management
Indiana
$608K
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$582K
PP
156
Paloma Partners
Connecticut
$573K +$433K +2,732 +146%
PIM
157
Perpetual Investment Management
Australia
$567K -$275K -1,733 -28%
Vontobel Holding
158
Vontobel Holding
Switzerland
$557K +$521K +3,281 +329%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$531K -$49.5K -312 -7%
Lazard Asset Management
160
Lazard Asset Management
New York
$518K
QC
161
Quadrature Capital
United Kingdom
$517K +$659K +4,153 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$504K +$457K +2,882 +248%
Sumitomo Mitsui Trust Group
163
Sumitomo Mitsui Trust Group
Japan
$501K
Citigroup
164
Citigroup
New York
$498K -$155K -978 -20%
HF
165
HRT Financial
New York
$479K +$610K +3,847 New
DT
166
Diversified Trust
Tennessee
$458K +$152K +960 +35%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$455K -$48.9K -308 -8%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$453K -$9.36K -59 -2%
OBWG
169
Onyx Bridge Wealth Group
New York
$437K
Vanguard Personalized Indexing Management
170
Vanguard Personalized Indexing Management
California
$415K +$73.3K +462 +16%
ProShare Advisors
171
ProShare Advisors
Maryland
$409K -$167K -1,052 -24%
SAM
172
Securian Asset Management
Minnesota
$401K
CGH
173
Crossmark Global Holdings
Texas
$394K -$7.93K -50 -2%
PWAG
174
Polaris Wealth Advisory Group
California
$383K -$159K -1,000 -25%
RG
175
Rathbones Group
United Kingdom
$374K