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Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
– -$1.65M -52,000 Closed
Squarepoint
202
Squarepoint
New York
– -$1.46M -44,755 Closed
Seven Grand Managers
203
Seven Grand Managers
New York
– -$1.25M -38,224 Closed
Trexquant Investment
204
Trexquant Investment
Connecticut
– -$1.07M -32,884 Closed
E
205
Ergoteles
New York
– -$800K -24,523 Closed
Quantbot Technologies
206
Quantbot Technologies
New York
– -$753K -23,088 Closed
Jane Street
207
Jane Street
New York
– -$422K -13,554 Closed
VF
208
Virtu Financial
New York
– -$427K -13,092 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$407K -12,477 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
– -$342K -10,980 Closed
Verition Fund Management
211
Verition Fund Management
Connecticut
– -$328K -10,040 Closed
CCM
212
Cinctive Capital Management
New York
– -$290K -8,898 Closed
SGI
213
Summit Global Investments
Utah
– -$245K -7,500 Closed
BHPW
214
Beverly Hills Private Wealth
California
– -$232K -7,000 Closed
SIC
215
Samalin Investment Counsel
New York
– -$210K -6,440 Closed
Jefferies Financial Group
216
Jefferies Financial Group
New York
– -$195K -5,990 Closed
WP
217
WealthPLAN Partners
Nebraska
– -$16.3K -500 Closed
US Bancorp
218
US Bancorp
Minnesota
– -$1.7K -52 Closed
C
219
Covestor
United Kingdom
– -$560 -18 -82%
SFG
220
Steward Financial Group
Texas
– +$249 +8 New