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Sea Limited

Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
$724K +$591K +21,793 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$699K -$396K -14,619 -41%
SGM
153
Skye Global Management
Florida
$698K -$813K -30,000 -59%
UIA
154
UG Investment Advisers
Taiwan
$664K
QCMA
155
Quad Capital Management Advisors
New York
$654K +$534K +19,685 New
California Public Employees Retirement System
156
California Public Employees Retirement System
California
$601K +$491K +18,100 New
DCM
157
Dupont Capital Management
Delaware
$561K -$185K -6,812 -29%
First Trust Advisors
158
First Trust Advisors
Illinois
$550K +$102K +3,763 +29%
CC
159
Cederberg Capital
United Kingdom
$548K +$447K +16,500 New
Wolverine Trading
160
Wolverine Trading
Illinois
$540K -$90.5K -3,337 -17%
Comerica Bank
161
Comerica Bank
Texas
$534K +$154K +5,688 +58%
CM
162
Castleark Management
Illinois
$526K +$429K +15,840 New
Walleye Capital
163
Walleye Capital
New York
$499K +$166K +6,112 +69%
GH
164
GAM Holding
Switzerland
$498K
WC
165
Wexford Capital
Florida
$497K +$406K +14,964 New
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$493K +$395K +14,585 New
PPA
167
Parametric Portfolio Associates
Washington
$462K +$59.6K +2,199 +19%
Simplex Trading
168
Simplex Trading
Illinois
$459K -$1.58M -58,347 -81%
US Bancorp
169
US Bancorp
Minnesota
$454K
SCM
170
Stevens Capital Management
Pennsylvania
$441K +$360K +13,267 New
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$412K -$1.05M -38,800 -76%
HighTower Advisors
172
HighTower Advisors
Illinois
$392K +$32.6K +1,202 +11%
EMG
173
ETF Managers Group
New Jersey
$384K +$308K +11,377 New
LI
174
Leap Investments
Illinois
$372K +$303K +11,191 New
TRCT
175
Tower Research Capital (TRC)
New York
$361K +$176K +6,509 +149%