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Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
301
Jones Financial Companies
Missouri
$1K +$1.41K +17 New
SFG
302
Steward Financial Group
Texas
$1K +$1.57K +19 New
OCM
303
Osterweis Capital Management
California
-$12M -107,670 Closed
LCG
304
Lisanti Capital Growth
New York
-$9.53M -85,675 Closed
Calamos Advisors
305
Calamos Advisors
Illinois
-$5.56M -50,003 Closed
William Blair Investment Management
306
William Blair Investment Management
Illinois
-$1.67M -14,997 Closed
Vontobel Holding
307
Vontobel Holding
Switzerland
-$1.63M -14,615 Closed
TI
308
Trexquant Investment
Connecticut
-$1.61M -14,448 Closed
SC
309
Scotia Capital
Ontario, Canada
-$1.1M -9,888 Closed
Walleye Trading
310
Walleye Trading
New York
-$791K -9,571 Closed
OQS
311
Occudo Quantitative Strategies
Florida
-$779K -7,005 Closed
HF
312
HRT Financial
New York
-$742K -6,679 Closed
SSA
313
Schonfeld Strategic Advisors
New York
-$668K -6,000 Closed
DA
314
Duality Advisers
Florida
-$628K -5,645 Closed
PP
315
PDT Partners
New York
-$564K -5,072 Closed
CC
316
Centiva Capital
New York
-$544K -4,888 Closed
DTL
317
Dynamic Technology Lab
Singapore
-$449K -4,030 Closed
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
-$352K -3,156 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
-$314K -2,827 Closed
C
320
Certuity
Florida
-$289K -2,600 Closed
PWP
321
Pursue Wealth Partners
California
-$271K -2,528 Closed
RHBC
322
R.H. Bluestein & Co
Michigan
-$278K -2,500 Closed
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
-$264K -2,374 Closed
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
-$262K -2,357 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
-$261K -2,354 Closed