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Scansource

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$25K – – –
U
152
UBS
Switzerland
$14K -$3.17M -84,845 -100%
PG
153
PEAK6 Group
Illinois
$13K +$14.6K +390 New
QBFM
154
QS Batterymarch Financial Management
New York
$10K -$11.2K -300 -53%
GSC
155
Ground Swell Capital
South Carolina
$7K +$7.47K +200 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$4K -$23.5K -630 -83%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3K – – –
ST
158
SpiderRock Trading
Illinois
$3K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2K +$2.43K +65 New
RWM
161
Raffa Wealth Management
District of Columbia
$588 +$635 +17 New
SCM
162
Sterling Capital Management
North Carolina
– -$2.09M -54,905 Closed
SCA
163
Secor Capital Advisors
New York
– -$1.97M -51,647 Closed
PP
164
PDT Partners
New York
– -$1.02M -26,689 Closed
Two Sigma Investments
165
Two Sigma Investments
New York
– -$986K -25,883 Closed
PRCM
166
Pine River Capital Management
Minnesota
– -$956K -25,100 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$787K -20,660 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$638K -16,763 Closed
ZIM
169
ZPR Investment Management
Florida
– -$355K -9,329 Closed
GCP
170
GSA Capital Partners
United Kingdom
– -$221K -5,800 Closed
PA
171
Profund Advisors
Maryland
– -$209K -5,488 Closed
RGC
172
Roberts, Glore & Co
Illinois
– -$208K -5,475 Closed
VFA
173
Virtus Fund Advisers
Connecticut
– -$93K -2,433 Closed
PCM
174
Prelude Capital Management
New York
– -$46K -1,200 Closed
MOACM
175
Mutual of America Capital Management
New York
– -$30K -800 Closed