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Name Holding Trade Value Shares
Change
Change in
Stake
RQS
351
Ramsey Quantitative Systems
Kentucky
-$569K -8,786 Closed
ST
352
Spot Trading
Illinois
-$525K -8,108 Closed
Nuveen
353
Nuveen
North Carolina
-$427K -6,593 Closed
PIM
354
Progressive Investment Management
Oregon
-$319K -4,917 Closed
ECM
355
Everence Capital Management
Indiana
-$275K -4,249 Closed
M&T Bank
356
M&T Bank
New York
-$262K -4,058 Closed
HighTower Advisors
357
HighTower Advisors
Illinois
-$256K -3,951 Closed
PGFC
358
Peapack-Gladstone Financial Corp
New Jersey
-$222K -3,420 Closed
IHL
359
Investment House LLC
California
-$217K -3,350 Closed
AT
360
Arden Trust
Delaware
-$212K -3,269 Closed
Nomura Holdings
361
Nomura Holdings
Japan
-$210K -3,249 Closed
BA
362
Boston Advisors
Massachusetts
-$203K -3,130 Closed
FNYS
363
First New York Securities
New York
-$84.2K -1,300 Closed
Walleye Trading
364
Walleye Trading
New York
-$72.2K -1,090 Closed
PAM
365
PartnerRe Asset Management
Connecticut
-$23K -358 Closed
DBT
366
Dubuque Bank & Trust
Iowa
-$18K -290 Closed
FHA
367
First Horizon Advisors
Tennessee
-$13K -200 Closed
Toronto Dominion Bank
368
Toronto Dominion Bank
Ontario, Canada
-$6K -98 Closed
PCP
369
Proficio Capital Partners
Massachusetts
-$2K -25 Closed
HCM
370
Herndon Capital Management
Georgia
+$331 +5 New