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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
351
WhitTier Trust Company
Nevada
$8K – – –
CBOA
352
Commonwealth Bank of Australia
Australia
$6K -$90.8K -1,600 -94%
SAM
353
Shamrock Asset Management
Texas
$5K – – –
TWA
354
TCI Wealth Advisors
Arizona
$5K – – –
PA
355
Parallel Advisors
California
$4K -$2.5K -44 -44%
CFD
356
Creative Financial Designs
Indiana
$4K – – –
TCOV
357
Trust Company of Vermont
Vermont
$4K – – –
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
$3K -$32.9K -579 -93%
BWM
359
Baystate Wealth Management
Massachusetts
$3K – – –
VCM
360
Versant Capital Management
Arizona
$2K – – –
QI
361
QS Investors
New York
$1K – – –
WA
362
Winfield Associates
Ohio
$1K – – –
Boston Partners
363
Boston Partners
Massachusetts
– -$57.7M -1,072,221 Closed
WEC
364
White Elm Capital
Connecticut
– -$12.5M -232,309 Closed
MWNA
365
Marshall Wace North America
New York
– -$5.78M -107,100 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$4.56M -84,825 Closed
D.E. Shaw & Co
367
D.E. Shaw & Co
New York
– -$1.73M -32,091 Closed
Two Sigma Investments
368
Two Sigma Investments
New York
– -$1.55M -28,919 Closed
SCA
369
Secor Capital Advisors
New York
– -$1.21M -22,486 Closed
TI
370
Trexquant Investment
Connecticut
– -$1.2M -22,304 Closed
CS
371
Candriam SCA
Luxembourg
– -$875K -16,262 Closed
IG
372
ING Group
Netherlands
– -$872K -16,218 Closed
Verition Fund Management
373
Verition Fund Management
Connecticut
– -$832K -15,462 Closed
CM
374
Crestline Management
Texas
– -$778K -14,464 Closed
DTL
375
Dynamic Technology Lab
Singapore
– -$750K -13,960 Closed