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PRA Group

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$1K – – –
FPS
177
Fieldpoint Private Securities
Connecticut
$1K – – –
Parallel Advisors
178
Parallel Advisors
California
$1K – – –
SC
179
Schubert & Co
Texas
$1K +$357 +9 +100%
Global Retirement Partners
180
Global Retirement Partners
California
$1K +$674 +17 New
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
– -$2.48M -54,915 Closed
RAM
182
Redmond Asset Management
Virginia
– -$1.73M -38,359 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$1.32M -29,233 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$1.3M -28,891 Closed
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
– -$576K -12,709 Closed
Man Group
186
Man Group
United Kingdom
– -$559K -12,408 Closed
Cornerstone Investment Partners
187
Cornerstone Investment Partners
Georgia
– -$448K -9,945 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$367K -8,130 Closed
CT
189
Chicago Trust
Illinois
– -$287K -6,363 Closed
ECM
190
Everence Capital Management
Indiana
– -$272K -6,040 Closed
Profund Advisors
191
Profund Advisors
Maryland
– -$272K -6,039 Closed
CIBC World Market
192
CIBC World Market
Ontario, Canada
– -$247K -5,486 Closed
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
– -$240K -5,332 Closed
PP
194
Paloma Partners
Connecticut
– -$218K -4,842 Closed
UFF
195
USA Financial Formulas
Michigan
– -$73K -1,622 Closed
Group One Trading
196
Group One Trading
Illinois
– -$27.8K -700 Closed
MWM
197
Mascoma Wealth Management
New Hampshire
– -$20.7K -522 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -391 Closed
SOW
199
State of Wyoming
Wyoming
– -$15K -335 Closed
Prospera Financial Services
200
Prospera Financial Services
Texas
– -$5K -105 Closed