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Progress Software

Name Holding Trade Value Shares
Change
Change in
Stake
KFAS
301
Keating Financial Advisory Services
Kansas
$215 +$218 +5 New
SIC
302
SJS Investment Consulting
Ohio
$129 -$44 -1 -25%
DT
303
DV Trading
Illinois
$129 +$131 +3 New
GWM
304
Gilpin Wealth Management
Colorado
$129 +$131 +3 New
RWM
305
Rialto Wealth Management
New York
$86 -$44 -1 -33%
BHWM
306
Bay Harbor Wealth Management
Maryland
$85 -$218 -5 -71%
HFS
307
Hughes Financial Services
Virginia
$43 +$44 +1 New
DF
308
Dunhill Financial
United Kingdom
$39 +$44 +1 New
Macquarie Group
309
Macquarie Group
Australia
-$37.9M -862,126 Closed
YIH
310
Y-Intercept (HK)
Hong Kong
-$5.17M -117,801 Closed
Corient Private Wealth
311
Corient Private Wealth
Florida
-$4.14M -94,149 Closed
Renaissance Technologies
312
Renaissance Technologies
New York
-$2.5M -56,965 Closed
TI
313
Trexquant Investment
Connecticut
-$1.85M -42,166 Closed
Daiwa Securities Group
314
Daiwa Securities Group
Japan
-$1.32M -30,000 Closed
CM
315
CastleKnight Management
New York
-$865K -19,700 Closed
Zurich Cantonal Bank
316
Zurich Cantonal Bank
Switzerland
-$764K -17,521 Closed
Walleye Trading
317
Walleye Trading
New York
-$633K -14,518 Closed
BCM
318
Bayesian Capital Management
New York
-$510K -11,606 Closed
EGM
319
Engineers Gate Manager
New York
-$476K -10,832 Closed
I
320
InceptionR
California
-$471K -10,715 Closed
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
-$467K -10,638 Closed
BAM
322
Blueshift Asset Management
New Jersey
-$417K -9,503 Closed
OAM
323
Oxford Asset Management
United Kingdom
-$372K -8,467 Closed
FGP
324
Freestone Grove Partners
California
-$364K -8,279 Closed
DB
325
Danske Bank
Denmark
-$335K -7,633 Closed