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Planet Fitness

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
176
Ionic Capital Management
New York
$814K +$869K +13,000 New
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$797K -$7.36K -110 -0.9%
FC
178
FORA Capital
Florida
$783K +$836K +12,505 New
NRD
179
Nebula Research & Development
New York
$775K +$827K +12,374 New
A
180
AlphaQuest
New York
$774K +$827K +12,361 New
DPL
181
Danica Pension Livsforsikrings
$728K +$777K +11,623 New
DA
182
Duality Advisers
Florida
$722K +$771K +11,528 New
OAM
183
Oppenheimer Asset Management
New York
$693K -$143K -2,144 -16%
Wolverine Trading
184
Wolverine Trading
Illinois
$690K -$1.3M -19,402 -64%
AWA
185
Arkadios Wealth Advisors
Georgia
$671K +$143K +2,134 +25%
QCM
186
Quantinno Capital Management
New York
$665K -$45.2K -676 -6%
LFAS
187
Level Four Advisory Services
Texas
$662K +$14.7K +220 +2%
JF
188
Jump Financial
Illinois
$657K +$701K +10,488 New
TLCM
189
Twin Lakes Capital Management
California
$648K -$1.8K -27 -0.3%
US Bancorp
190
US Bancorp
Minnesota
$641K -$110K -1,643 -14%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$641K +$467K +6,978 +214%
NYLIM
192
New York Life Investment Management
New York
$613K +$655K +9,793 New
YC
193
Yarbrough Capital
Tennessee
$612K
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$603K -$28K -419 -4%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$600K +$37K +553 +6%
VAS
196
Valicenti Advisory Services
New York
$592K -$22.1K -330 -3%
FNC
197
First National Corp
Massachusetts
$579K
SOADOR
198
State of Alaska Department of Revenue
Alaska
$578K
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$575K -$317K -4,743 -35%
GS
200
GTS Securities
Florida
$566K -$135K -2,015 -18%