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Playboy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TIAM2
76
Tru Independence Asset Management 2
Oregon
$257K +$77.4K +4,600 +31%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$247K -$747K -44,408 -72%
PPA
78
Parametric Portfolio Associates
Washington
$239K +$94.7K +5,624 +45%
BFM
79
Boston Financial Management
Massachusetts
$236K +$101K +6,000 +50%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$227K +$201K +11,944 +221%
MIM
81
MetLife Investment Management
New Jersey
$224K +$103K +6,111 +55%
Wells Fargo
82
Wells Fargo
California
$221K -$1.2M -71,449 -81%
Deutsche Bank
83
Deutsche Bank
Germany
$217K -$29.3K -1,738 -9%
TSS
84
Two Sigma Securities
New York
$217K +$279K +16,554 New
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$214K -$16.5K -982 -6%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$213K +$51.3K +3,045 +23%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$209K -$171K -10,147 -39%
WP
88
WealthSource Partners
California
$203K +$76.4K +4,540 +41%
VF
89
Virtu Financial
New York
$198K -$74.2K -4,411 -23%
AIG
90
American International Group
New York
$192K -$11.2K -667 -4%
Stifel Financial
91
Stifel Financial
Missouri
$188K -$827K -49,144 -77%
Squarepoint
92
Squarepoint
New York
$178K +$229K +13,579 New
Legal & General Group
93
Legal & General Group
United Kingdom
$177K +$842 +50 +0.4%
CS
94
Credit Suisse
Switzerland
$174K +$14.4K +853 +7%
DAS
95
Dynamic Advisor Solutions
Arizona
$170K +$42.1K +2,500 +24%
UBS AM
96
UBS AM
Illinois
$163K -$161K -9,541 -43%
Invesco
97
Invesco
Georgia
$158K -$10.8K -639 -5%
NL
98
NKCFO LLC
Illinois
$157K +$202K +12,000 New
SSA
99
Schonfeld Strategic Advisors
New York
$146K -$214K -12,693 -53%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$34.4K -2,046 -16%