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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
GVO Asset Management
Switzerland
$648K +$596K +12,000 New
CG
177
Cutler Group
California
$641K +$483K +9,727 +454%
ProShare Advisors
178
ProShare Advisors
Maryland
$614K -$14.7K -295 -3%
BRWA
179
B. Riley Wealth Advisors
Florida
$611K +$251K +5,059 +81%
RWA
180
Redhawk Wealth Advisors
Minnesota
$575K +$528K +10,633 New
T. Rowe Price Associates
181
T. Rowe Price Associates
Maryland
$569K +$20.8K +418 +4%
DADC
182
D.A. Davidson & Co
Montana
$561K -$17.8K -358 -3%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$558K -$365K -7,358 -42%
GH
184
GAM Holding
Switzerland
$551K -$423K -8,525 -46%
Canada Life
185
Canada Life
Manitoba, Canada
$548K
Verition Fund Management
186
Verition Fund Management
Connecticut
$548K +$252K +5,075 +100%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$510K +$208K +4,194 +79%
Prudential Financial
188
Prudential Financial
New Jersey
$509K +$3.67K +74 +0.8%
FIM
189
Freedom Investment Management
Connecticut
$443K +$23.8K +480 +6%
CIM
190
CIM Investment Management
Pennsylvania
$439K
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$435K +$400K +8,050 New
Brown Advisory
192
Brown Advisory
Maryland
$422K -$404K -8,135 -51%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$413K +$22.6K +455 +6%
BL
194
BFSG LLC
California
$389K +$358K +7,205 New
FMT
195
First Mercantile Trust
Tennessee
$370K -$37.6K -758 -10%
SCM
196
Silvant Capital Management
Georgia
$365K +$335K +6,748 New
ECM
197
ETrade Capital Management
Virginia
$356K +$328K +6,597 New
GC
198
Guggenheim Capital
Illinois
$352K +$32.6K +656 +11%
PM
199
Parametrica Management
Hong Kong
$337K +$309K +6,232 New
SBH
200
Segall Bryant & Hamill
Illinois
$316K +$42.4K +854 +17%