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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 – – –
Parallel Advisors
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
Trexquant Investment
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
TCW Group
164
TCW Group
California
– -$1.1M -13,182 Closed
Quadrature Capital
165
Quadrature Capital
United Kingdom
– -$950K -11,380 Closed
DTL
166
Dynamic Technology Lab
Singapore
– -$932K -11,162 Closed
Virtu KCG Holdings
167
Virtu KCG Holdings
New York
– -$809K -9,685 Closed
Freestone Capital Holdings
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
Quantbot Technologies
171
Quantbot Technologies
New York
– -$521K -6,245 Closed
Cubist Systematic Strategies
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