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Name Holding Trade Value Shares
Change
Change in
Stake
BWM
201
BerganKDV Wealth Management
Minnesota
$1K +$1.31K +100 New
DP
202
DDD Partners
Washington
-$9.95M -631,133 Closed
MAM
203
Martingale Asset Management
Massachusetts
-$2.81M -178,041 Closed
MCM
204
Matarin Capital Management
New York
-$2.19M -138,824 Closed
Bessemer Group
205
Bessemer Group
New Jersey
-$2.02M -128,000 Closed
ARTA
206
A.R.T. Advisors
New York
-$1.78M -113,061 Closed
SAM
207
Silvercrest Asset Management
New York
-$1.11M -70,706 Closed
OSAM
208
O'Shaughnessy Asset Management
Connecticut
-$985K -62,578 Closed
SGI
209
Summit Global Investments
Utah
-$940K -59,660 Closed
CC
210
Cipher Capital
New York
-$891K -56,536 Closed
PI
211
PineBridge Investments
New York
-$724K -45,924 Closed
FP
212
Factorial Partners
New York
-$615K -39,000 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
-$459K -29,137 Closed
PP
214
Paloma Partners
Connecticut
-$411K -26,056 Closed
DP
215
DSAM Partners
United Kingdom
-$381K -24,169 Closed
OAC
216
OMERS Administration Corp
Ontario, Canada
-$293K -18,600 Closed
Verition Fund Management
217
Verition Fund Management
Connecticut
-$280K -17,764 Closed
SPM
218
Symmetry Peak Management
Pennsylvania
-$276K -17,500 Closed
JG
219
Jefferies Group
New York
-$275K -17,447 Closed
CIP
220
Cornerstone Investment Partners
Georgia
-$268K -17,030 Closed
QSS
221
Quantitative Systematic Strategies
Florida
-$230K -14,617 Closed
CMBA
222
C.M. Bidwell & Associates
Hawaii
-$190K -12,085 Closed
BCM
223
Bayesian Capital Management
New York
-$189K -12,000 Closed
ProShare Advisors
224
ProShare Advisors
Maryland
-$168K -10,688 Closed
TRCT
225
Tower Research Capital (TRC)
New York
-$99K -6,311 Closed