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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$258K +$258K +1,162 New
Franklin Resources
202
Franklin Resources
California
$256K -$707K -3,180 -73%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$239K -$713K -3,210 -75%
SCM
204
Silvant Capital Management
Georgia
$238K
APA
205
American Portfolios Advisors
New York
$235K +$81.5K +367 +53%
TSS
206
Two Sigma Securities
New York
$222K +$222K +1,000 New
Macquarie Group
207
Macquarie Group
Australia
$218K
UBS Group
208
UBS Group
Switzerland
$216K -$926K -4,166 -81%
Vontobel Holding
209
Vontobel Holding
Switzerland
$216K
BWP
210
BSW Wealth Partners
Colorado
$215K -$58.7K -264 -21%
M&T Bank
211
M&T Bank
New York
$212K +$6.22K +28 +3%
FCI
212
Financial Counselors Inc
Kansas
$211K +$33.3K +150 +19%
GI
213
GS Investments
Minnesota
$208K
CCIA
214
Campbell & Co Investment Adviser
Maryland
$207K +$207K +933 New
OQS
215
Occudo Quantitative Strategies
Florida
$205K -$17.3K -78 -8%
PAG
216
Private Advisor Group
New Jersey
$200K +$15.1K +68 +8%
LSA
217
Leonteq Securities AG
Switzerland
$122K
HPC
218
HM Payson & Co
Maine
$111K
PI
219
PEAK6 Investments
Illinois
$107K +$107K +482 New
C
220
Covestor
United Kingdom
$98K +$64.4K +290 +191%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$97K -$103K -465 -51%
ST
222
Smithfield Trust
Pennsylvania
$84K -$56.7K -255 -40%
HS
223
Horan Securities
United States
$67K
ACM
224
Aquatic Capital Management
Illinois
$67K +$66.7K +300 New
FHA
225
First Horizon Advisors
Tennessee
$60K -$33.3K -150 -36%