Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
376
Wellington Management Group
Massachusetts
– -$735K -10,419 Closed
Walleye Trading
377
Walleye Trading
New York
– -$698K -8,555 Closed
MFG
378
MidWestOne Financial Group
Iowa
– -$592K -8,383 Closed
QT
379
Quantamental Technologies
New York
– -$482K -6,830 Closed
FRM
380
Fox Run Management
Connecticut
– -$480K -6,803 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
381
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$467K -6,609 Closed
LAM
382
Lingohr Asset Management
Germany
– -$452K -6,400 Closed
SIP
383
Stoneridge Investment Partners
Pennsylvania
– -$448K -6,348 Closed
VT
384
Vise Technologies
New York
– -$380K -5,378 Closed
SPI
385
Sutton Place Investors
New York
– -$338K -4,791 Closed
GCP
386
GSA Capital Partners
United Kingdom
– -$338K -4,783 Closed
KAS
387
Kestra Advisory Services
Texas
– -$279K -3,950 Closed
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
– -$269K -3,812 Closed
QCM
389
Qsemble Capital Management
New York
– -$254K -3,600 Closed
B
390
Bailard
California
– -$208K -2,951 Closed
SSG
391
Summit Securities Group
New York
– -$203K -2,869 Closed
I
392
InceptionR
California
– -$201K -2,852 Closed
OTL
393
Oak Thistle LLC
New York
– -$201K -2,844 Closed
KBC Group
394
KBC Group
Belgium
– -$154K -2,178 Closed
Parallax Volatility Advisers
395
Parallax Volatility Advisers
California
– -$96.4K -1,366 Closed
SC
396
Steph & Co
Wisconsin
– -$83K -1,180 Closed
CS
397
Comerica Securities
Michigan
– -$18K -255 Closed
MUMSS
398
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$18K -250 Closed
TWC
399
TD Waterhouse Canada
Ontario, Canada
– -$4.14K -58 Closed
MCC
400
Money Concepts Capital
Florida
– -$1.83K -26 Closed