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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
LF
151
Lee Financial
Texas
$1K +$560 +12 New
SAM
152
Sectoral Asset Management
Quebec, Canada
-$5.79M -116,186 Closed
MGIM
153
M&G Investment Management
United Kingdom
-$5.26M -105,215 Closed
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
-$5.04M -101,581 Closed
PCM
155
Pathway Capital Management
California
-$4.01M -80,454 Closed
B
156
Bailard
California
-$777K -15,600 Closed
Man Group
157
Man Group
United Kingdom
-$629K -12,648 Closed
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
-$622K -12,500 Closed
FAM
159
Fred Alger Management
New York
-$611K -12,270 Closed
ACM
160
AlphaCrest Capital Management
New York
-$473K -9,499 Closed
WIC
161
Whitegate Investment Counselors
New Hampshire
-$423K -8,505 Closed
Simplex Trading
162
Simplex Trading
Illinois
-$385K -8,253 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
-$358K -7,200 Closed
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
-$260K -5,215 Closed
LNC
165
Lincoln National Corp
Pennsylvania
-$241K -4,842 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
-$67K -1,335 Closed
CG
167
Cutler Group
California
-$9K -200 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
-$2K -32 Closed
C
169
Covestor
United Kingdom
+$420 +9 New