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Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$35K +$36.6K +3 New
GF
27
Gabelli Funds
New York
$33K
DC
28
Davenport & Co
Virginia
$29.8K
State Street
29
State Street
Massachusetts
$29K
BA
30
BlackRock Advisors
Delaware
$22K
TSS
31
Two Sigma Securities
New York
$22K +$24.4K +2 New
Citadel Advisors
32
Citadel Advisors
Florida
$19K +$24.4K +2 New
CL
33
CSS LLC
Illinois
$18K
GC
34
Guggenheim Capital
Illinois
$18K +$12.2K +1 +100%
CBU
35
CIBC Bank USA
Illinois
$17K
Group One Trading
36
Group One Trading
Illinois
$17K
BIM
37
BlackRock Investment Management
Delaware
$16K
UBS Group
38
UBS Group
Switzerland
$16K +$12.2K +1 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$13K
Bank of America
40
Bank of America
North Carolina
$5K
Barclays
41
Barclays
United Kingdom
$2K
Creative Planning
42
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MHP
44
Manatuck Hill Partners
Connecticut
-$741K -49 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$60K -4 Closed
PG
46
PEAK6 Group
Illinois
-$47K -3 Closed
VKH
47
Virtu KCG Holdings
New York
-$28K -2 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$2K