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Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
451
Carson Wealth (CWM LLC)
Nebraska
$1K +$947 +9 New
CFA
452
Camarda Financial Advisors
Florida
$1K +$1.05K +10 New
OFW
453
Omnia Family Wealth
Florida
$1K +$1.26K +12 New
Wellington Management Group
454
Wellington Management Group
Massachusetts
– -$141M -1,277,913 Closed
BIM
455
Bogle Investment Management
Massachusetts
– -$18.2M -164,421 Closed
MTB
456
Mizuho Trust & Banking
Japan
– -$14.3M -129,716 Closed
MCM
457
Moore Capital Management
New York
– -$13.8M -125,000 Closed
Voloridge Investment Management
458
Voloridge Investment Management
Florida
– -$12.3M -110,987 Closed
CANY
459
Caxton Associates (New York)
New York
– -$12.2M -110,000 Closed
JGC
460
J. Goldman & Co
New York
– -$8.29M -74,995 Closed
MPAM
461
Monarch Partners Asset Management
Massachusetts
– -$7.35M -66,550 Closed
NIP
462
Nicholas Investment Partners
California
– -$5.29M -47,862 Closed
CMBA
463
C.M. Bidwell & Associates
Hawaii
– -$4.9M -44,375 Closed
MC
464
Mitra Capital
Massachusetts
– -$4.42M -40,043 Closed
MC
465
Menta Capital
California
– -$4.3M -38,946 Closed
MAG
466
Millrace Asset Group
Pennsylvania
– -$2.06M -18,619 Closed
EMG
467
Ellington Management Group
Connecticut
– -$2.01M -18,200 Closed
QIM
468
Quantitative Investment Management
Virginia
– -$1.51M -13,700 Closed
QSS
469
Quantitative Systematic Strategies
Florida
– -$1.4M -13,076 Closed
DCM
470
Driehaus Capital Management
Illinois
– -$829K -7,500 Closed
American Century Companies
471
American Century Companies
Missouri
– -$794K -7,183 Closed
Rafferty Asset Management
472
Rafferty Asset Management
New York
– -$646K -5,846 Closed
Twin Tree Management
473
Twin Tree Management
Texas
– -$610K -5,794 Closed
MFS
474
Monetta Financial Services
Illinois
– -$552K -5,000 Closed
TIA
475
Trust Investment Advisors
Indiana
– -$545K -4,935 Closed