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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$18K +$14.1K +296 New
JIP
27
Jaffetilchin Investment Partners
Florida
$17K +$13.1K +275 New
HF
28
HRT Financial
New York
$15K +$12K +251 New
Barclays
29
Barclays
United Kingdom
$11K -$1.34K -28 -13%
TRCT
30
Tower Research Capital (TRC)
New York
$10K +$6.68K +140 +700%
PCM
31
Prelude Capital Management
New York
$6K +$4.49K +94 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$955 +20 +35%
Citigroup
33
Citigroup
New York
$2K -$6.97K -146 -82%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1K
State Street
35
State Street
Massachusetts
-$207K -6,124 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
-$94K -2,808 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
-$58K -1,722 Closed
Charles Schwab
38
Charles Schwab
California
-$46K -1,346 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
-$37K -1,101 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
-$34K -1,010 Closed
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
-$14K -404 Closed
AIG
42
American International Group
New York
-$13K -374 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$7K -218 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$8K -217 Closed
Walleye Capital
45
Walleye Capital
New York
-$7K -200 Closed
Walleye Trading
46
Walleye Trading
New York
-$7K -200 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
-$5K -135 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$3K -78 Closed