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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$33K +$7.62K +516 +34%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$27K +$24.5K +1,655 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$23K +$74 +5 +0.4%
Creative Planning
79
Creative Planning
Kansas
$16K
BlackRock
80
BlackRock
New York
$10K +$9.01K +610 New
TRCT
81
Tower Research Capital (TRC)
New York
$5K -$10.3K -694 -68%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$4.06K -$26.4K -1,789 -88%
CCA
83
Catalyst Capital Advisors
New York
$4K
NFG
84
Next Financial Group
Texas
$3K +$2.96K +200 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1K -$591 -40 -35%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$1K +$1.03K +70 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1K +$1.27K +86 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
-$10.3M -658,361 Closed
ICM
89
Ionic Capital Management
New York
-$2.04M -130,254 Closed
HI
90
HBK Investments
Texas
-$1.59M -101,855 Closed
LCG
91
Lisanti Capital Growth
New York
-$1.08M -68,885 Closed
PAM
92
Panagora Asset Management
Massachusetts
-$931K -59,553 Closed
WSA
93
Wall Street Associates
California
-$628K -40,165 Closed
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
-$425K -27,200 Closed
WMSA
95
Weiss Multi-Strategy Advisers
New York
-$327K -20,900 Closed
QSS
96
Quantitative Systematic Strategies
Florida
-$303K -19,358 Closed
UBS AM
97
UBS AM
Illinois
-$247K -15,785 Closed
IR
98
Invictus RG
Bermuda
-$195K -12,459 Closed
CG
99
Cutler Group
California
-$11.8K -800 Closed