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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
Bollard Group
Massachusetts
$65K +$59.7K +2,364 New
UBS Group
77
UBS Group
Switzerland
$56K -$37K -1,464 -42%
TRCT
78
Tower Research Capital (TRC)
New York
$54K +$49.5K +1,960 New
AIP
79
Ameritas Investment Partners
Nebraska
$46K +$13.4K +532 +47%
US Bancorp
80
US Bancorp
Minnesota
$46K +$42.4K +1,679 New
FWM
81
Focused Wealth Management
New York
$33K +$30.3K +1,200 New
AIM
82
Anchor Investment Management
South Carolina
$29.7K
FMT
83
First Mercantile Trust
Tennessee
$29K +$26.8K +1,059 New
Canada Life
84
Canada Life
Manitoba, Canada
$25K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$23.7K -$81.7K -3,235 -79%
SPIA
86
Steward Partners Investment Advisory
New York
$21K -$20.2K -800 -51%
VFA
87
Valeo Financial Advisors
Indiana
$15K
TF
88
TimeScale Financial
Massachusetts
$7K
CFG
89
Citizens Financial Group
Rhode Island
$6K +$5.48K +217 New
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$3K
Allianz Asset Management
91
Allianz Asset Management
Germany
-$5.39M -293,468 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$1.28M -69,575 Closed
CIC
93
Carnegie Investment Counsel
Ohio
-$592K -32,200 Closed
CS
94
Candriam SCA
Luxembourg
-$716K -31,000 Closed
Squarepoint
95
Squarepoint
New York
-$554K -30,185 Closed
Jane Street
96
Jane Street
New York
-$267K -14,530 Closed
Renaissance Technologies
97
Renaissance Technologies
New York
-$235K -12,800 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
-$205K -11,159 Closed
TFCP
99
Twin Focus Capital Partners
Massachusetts
-$184K -10,000 Closed
Victory Capital Management
100
Victory Capital Management
Texas
-$65K -3,543 Closed