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Name Holding Trade Value Shares
Change
Change in
Stake
OF
26
Outfitter Financial
Maine
$305K -$571K -118,025 -52%
CSS
27
Cubist Systematic Strategies
Connecticut
$303K +$532K +110,028 New
JP Morgan Chase
28
JP Morgan Chase
New York
$301K -$79.5K -16,439 -13%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$277K -$74.7K -15,440 -13%
IA
30
IFP Advisors
Florida
$266K
Charles Schwab
31
Charles Schwab
California
$262K +$370K +76,512 +410%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$254K
AQR Capital Management
33
AQR Capital Management
Connecticut
$199K +$350K +72,275 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K -$444K -91,832 -57%
Goldman Sachs
35
Goldman Sachs
New York
$185K -$323K -66,752 -50%
Two Sigma Investments
36
Two Sigma Investments
New York
$171K -$1.21M -249,689 -80%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$166K +$292K +60,380 New
Citadel Advisors
38
Citadel Advisors
Florida
$155K +$85K +17,573 +45%
AG
39
Algert Global
California
$154K +$93.2K +19,270 +52%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$148K -$5.95K -1,229 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$140K
CGA
42
Crescent Grove Advisors
Illinois
$139K
Group One Trading
43
Group One Trading
Illinois
$139K +$245K +50,568 New
XT
44
XTX Topco
Cayman Islands
$126K +$88.8K +18,353 +67%
HF
45
HRT Financial
New York
$115K +$203K +42,055 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$90K +$158K +32,600 New
Bank of America
47
Bank of America
North Carolina
$79K -$21.9K -4,520 -14%
OC
48
Oarsman Capital
Wisconsin
$73K
IAA
49
Independent Advisor Alliance
North Carolina
$71K +$10.1K +2,090 +9%
ECM
50
ExodusPoint Capital Management
New York
$67K -$472K -97,631 -80%