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PJT Partners

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
-$2.11M -60,051 Closed
Citadel Advisors
177
Citadel Advisors
Florida
-$1.33M -37,872 Closed
HS
178
HighVista Strategies
Massachusetts
-$1.28M -36,585 Closed
Prudential Financial
179
Prudential Financial
New Jersey
-$924K -26,350 Closed
JMPWA
180
JP Morgan Private Wealth Advisors
California
-$891K -25,405 Closed
HCM
181
Highbridge Capital Management
New York
-$787K -22,439 Closed
TI
182
Trexquant Investment
Connecticut
-$529K -15,082 Closed
EMG
183
Ellington Management Group
Connecticut
-$491K -14,000 Closed
SCA
184
Secor Capital Advisors
New York
-$365K -10,400 Closed
Squarepoint
185
Squarepoint
New York
-$326K -9,280 Closed
SG Americas Securities
186
SG Americas Securities
New York
-$129K -3,667 Closed
AIM
187
Acrospire Investment Management
Illinois
-$44K -1,253 Closed
Janus Henderson Group
188
Janus Henderson Group
-$29K -826 Closed
BKA
189
Brick & Kyle Associates
Pennsylvania
-$6K -169 Closed
HCA
190
Harbour Capital Advisors
Virginia
-$3.96K -113 Closed
SF
191
Synovus Financial
Georgia
-$2K -67 Closed
WB
192
Webster Bank
Connecticut
-$1.8K -48 -89%
QAM
193
QCI Asset Management
New York
-$1K -42 Closed
OFW
194
Omnia Family Wealth
Florida
-$1K -25 Closed
ACS
195
Archford Capital Strategies
Illinois
-$1K -22 Closed
DSC
196
Duncker Streett & Co
Missouri
-$1K -22 Closed
ED
197
Exane Derivatives
France
-$35 -1 Closed
CBT
198
Capital Bank & Trust
California
+$187 +5 New