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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$6K +$5.8K +100 New
GWS
152
Glassman Wealth Services
Virginia
$6K +$5.8K +100 New
IA
153
IFP Advisors
Florida
$4K +$4.35K +75 New
TWA
154
TCI Wealth Advisors
Arizona
$3K +$638 +11 +30%
GAM
155
Gemmer Asset Management
California
$3K +$2.9K +50 New
S
156
SignatureFD
Georgia
$2K +$1.39K +24 +218%
FHA
157
First Horizon Advisors
Tennessee
$2K +$2.61K +45 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1K -$7.08K -122 -87%
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
-$8.12M -138,854 Closed
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
-$4.5M -76,953 Closed
HIM
161
Hillsdale Investment Management
Ontario, Canada
-$3.66M -62,600 Closed
PCM
162
Pathway Capital Management
California
-$3.21M -54,946 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
-$2.5M -42,800 Closed
PGM
164
Parian Global Management
New York
-$2.33M -39,900 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$2.07M -35,469 Closed
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
-$1.77M -30,236 Closed
AP
167
AlpInvest Partners
Netherlands
-$1.71M -29,218 Closed
State Farm Mutual Automobile Insurance
168
State Farm Mutual Automobile Insurance
Illinois
-$1.71M -29,218 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
-$1.71M -29,162 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
-$1.67M -28,485 Closed
FLAM
171
First Light Asset Management
Minnesota
-$1.58M -27,100 Closed
FP
172
Foundry Partners
Minnesota
-$977K -16,704 Closed
PP
173
PDT Partners
New York
-$635K -10,864 Closed
Jane Street
174
Jane Street
New York
-$458K -7,833 Closed
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
-$277K -4,750 Closed