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Name Holding Trade Value Shares
Change
Change in
Stake
PCG
676
Private Capital Group
Connecticut
$112 +$183K +867 New
CIMLRA
677
CBRE Investment Management Listed Real Assets
Pennsylvania
-$76.9M -359,534 Closed
Credit Agricole
678
Credit Agricole
France
-$28.4M -132,665 Closed
NFA
679
Nationwide Fund Advisors
Ohio
-$26.8M -125,152 Closed
GCA
680
GSI Capital Advisors
California
-$8.95M -41,800 Closed
GCM
681
Garland Capital Management
Washington
-$3.54M -16,568 Closed
GL
682
GLG LLC
New York
-$1.43M -6,702 Closed
CIC
683
Cornercap Investment Counsel
Georgia
-$1.42M -6,648 Closed
LCM
684
Laurion Capital Management
New York
-$1.16M -5,400 Closed
SCA
685
Sage Capital Advisors
South Dakota
-$1.12M -5,238 Closed
MSTVIM
686
Messner & Smith Theme Value Investment Management
California
-$1.09M -5,112 Closed
ACM
687
Avalon Capital Management
California
-$1.07M -5,023 Closed
Alyeska Investment Group
688
Alyeska Investment Group
Illinois
-$795K -3,715 Closed
WS
689
Wedbush Securities
California
-$687K -3,210 Closed
ZCA
690
Zeke Capital Advisors
Pennsylvania
-$637K -2,978 Closed
CCM
691
Chilton Capital Management
Texas
-$594K -2,775 Closed
Simplex Trading
692
Simplex Trading
Illinois
-$569K -2,692 Closed
NIMI
693
Natixis Investment Managers International
France
-$571K -2,668 Closed
QAM
694
Quantres Asset Management
Cayman Islands
-$514K -2,400 Closed
CAM
695
Concorde Asset Management
Michigan
-$495K -2,327 Closed
FBFS
696
First Business Financial Services
Wisconsin
-$497K -2,321 Closed
USGIU
697
U.S. Global Investors (USGI)
Texas
-$449K -2,100 Closed
FNBT
698
FineMark National Bank & Trust
Florida
-$426K -1,992 Closed
NPC
699
National Planning Corporation
California
-$409K -1,910 Closed
CFMC
700
Curbstone Financial Management Corp
New Hampshire
-$401K -1,872 Closed