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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$8K +$8.34K +95 New
AssetMark Inc
152
AssetMark Inc
California
$4K
PA
153
Parallel Advisors
California
$4K +$3.95K +45 New
WOC
154
West Oak Capital
California
$3.23K
ACS
155
Archford Capital Strategies
Illinois
$3K
VCM
156
Versant Capital Management
Arizona
$3K
FBT
157
First Bank & Trust
South Dakota
$1K
NFG
158
Next Financial Group
Texas
$1K
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
-$10.1M -120,478 Closed
SCP
160
Sandhill Capital Partners
New York
-$9.4M -112,597 Closed
TI
161
Trexquant Investment
Connecticut
-$1.29M -15,449 Closed
GH
162
GAM Holding
Switzerland
-$1.17M -14,000 Closed
AAM
163
Azzad Asset Management
Virginia
-$1.12M -13,371 Closed
TG
164
TCW Group
California
-$1.1M -13,182 Closed
QC
165
Quadrature Capital
United Kingdom
-$950K -11,380 Closed
DTL
166
Dynamic Technology Lab
Singapore
-$932K -11,162 Closed
VKH
167
Virtu KCG Holdings
New York
-$809K -9,685 Closed
FCH
168
Freestone Capital Holdings
Washington
-$727K -8,703 Closed
GCP
169
GSA Capital Partners
United Kingdom
-$586K -7,021 Closed
SCM
170
Stevens Capital Management
Pennsylvania
-$563K -6,748 Closed
QT
171
Quantbot Technologies
New York
-$521K -6,245 Closed
CSS
172
Cubist Systematic Strategies
Connecticut
-$449K -5,380 Closed
LPL Financial
173
LPL Financial
California
-$430K -5,132 Closed
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
-$400K -4,799 Closed
Squarepoint
175
Squarepoint
New York
-$392K -4,700 Closed