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Reinsurance Group of America
RGA

Name Holding Trade Value Shares
Change 		Change in
Stake
M
626
MOTCO
Texas
$213 +$209 +1 New
MWPCG
627
Measured Wealth Private Client Group
New Hampshire
$67 – – –
Assenagon Asset Management
628
Assenagon Asset Management
Luxembourg
– -$16.3M -80,035 Closed
HF
629
HRT Financial
New York
– -$11M -54,100 Closed
GC
630
Gillson Capital
Illinois
– -$8.41M -41,200 Closed
Renaissance Technologies
631
Renaissance Technologies
New York
– -$5.63M -27,600 Closed
ET
632
Entropy Technologies
New York
– -$2.86M -13,990 Closed
SM
633
Sciencast Management
New Jersey
– -$2.74M -13,445 Closed
Capital Fund Management (CFM)
634
Capital Fund Management (CFM)
France
– -$2.06M -10,089 Closed
FRM
635
Fox Run Management
Connecticut
– -$1.85M -9,259 Closed
MC
636
Machina Capital
France
– -$885K -4,333 Closed
PAG
637
Private Advisor Group
New Jersey
– -$523K -2,561 Closed
FCM
638
Fieldview Capital Management
Michigan
– -$504K -2,471 Closed
AAM
639
Advisors Asset Management
Colorado
– -$501K -2,453 Closed
WI
640
WBI Investments
New Jersey
– -$483K -2,364 Closed
BHPW
641
Beverly Hills Private Wealth
California
– -$470K -2,301 Closed
PFS
642
Prospera Financial Services
Texas
– -$420K -2,059 Closed
EPW
643
Evolve Private Wealth
California
– -$365K -1,790 Closed
QCM
644
Qsemble Capital Management
New York
– -$361K -1,770 Closed
CWM
645
Cordatus Wealth Management
Pennsylvania
– -$340K -1,666 Closed
EW
646
Evoke Wealth
California
– -$311K -1,523 Closed
HCMT
647
Highland Capital Management (Tennessee)
Tennessee
– -$287K -1,405 Closed
II
648
Impact Investors
California
– -$283K -1,384 Closed
CIC
649
Carnegie Investment Counsel
Ohio
– -$276K -1,352 Closed
SL
650
Sentinus LLC
Illinois
– -$270K -1,323 Closed
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