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Name Holding Trade Value Shares
Change
Change in
Stake
GH
301
GAM Holding
Switzerland
$121K +$112K +2,300 New
Walleye Trading
302
Walleye Trading
New York
$72K -$63.3K -1,305 -49%
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$59K +$2.47K +51 +5%
Envestnet Asset Management
304
Envestnet Asset Management
Illinois
$51K -$182K -3,754 -80%
OMCS
305
Old Mutual Customised Solutions
South Africa
$42K – – –
SAMC
306
Shinko Asset Management Company
Japan
$37K – – –
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
HNB
308
Huntington National Bank
Ohio
$29K +$7.28K +150 +38%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$24K – – –
FQ
310
First Quadrant
California
$21K – – –
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$20K +$14.1K +291 +383%
PTC
312
Private Trust Company
Ohio
$15K – – –
TCOV
313
Trust Company of Vermont
Vermont
$15K – – –
WT
314
Whittier Trust
California
$13K – – –
ECM
315
Exchange Capital Management
Michigan
$10K – – –
RNS
316
Robert N. Shapiro
$10K +$8.73K +180 New
WCBA
317
Weaver C. Barksdale & Associates
Tennessee
$6K -$437 -9 -8%
MFS
318
MSI Financial Services
Massachusetts
$6K – – –
EFSCE
319
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
RFA
320
Reilly Financial Advisors
California
$5K – – –
PFS
321
Penseco Financial Services
Pennsylvania
$5K +$4.22K +87 New
Creative Planning
322
Creative Planning
Kansas
$3K – – –
Millennium Management
323
Millennium Management
New York
– -$8.49M -175,006 Closed
SGA
324
Sector Gamma AS
Norway
– -$6.4M -141,770 Closed
ARTA
325
A.R.T. Advisors
New York
– -$2.71M -60,127 Closed