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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
$2K -$134K -1,527 -98%
FBT
152
First Bank & Trust
South Dakota
$1K – – –
NFG
153
Next Financial Group
Texas
$1K – – –
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
– -$58.4M -633,339 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$10.5M -114,327 Closed
WCM Investment Management
156
WCM Investment Management
California
– -$2.05M -22,266 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
– -$1.61M -17,428 Closed
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
– -$880K -10,015 Closed
Brinker Capital
159
Brinker Capital
Pennsylvania
– -$721K -7,824 Closed
QIM
160
Quantitative Investment Management
Virginia
– -$645K -7,000 Closed
Scout Investments
161
Scout Investments
Missouri
– -$618K -6,700 Closed
CONA
162
Capital One National Association
New York
– -$513K -5,565 Closed
PEAK6 Group
163
PEAK6 Group
Illinois
– -$329K -3,741 Closed
BCM
164
Bayesian Capital Management
New York
– -$230K -2,500 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$213K -2,307 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$195K -2,112 Closed
SG Americas Securities
167
SG Americas Securities
New York
– -$135K -1,467 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– -$10K -110 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
– -$8K -87 Closed
Parallel Advisors
170
Parallel Advisors
California
– -$4K -45 Closed
ACS
171
Archford Capital Strategies
Illinois
– -$3K -32 Closed
AIM
172
Acrospire Investment Management
Illinois
– +$176 +2 New