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Senseonics Holdings Inc

Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SignatureFD
Georgia
$2K
TRCT
102
Tower Research Capital (TRC)
New York
$2K
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$1K
GWM
104
Geneos Wealth Management
Colorado
$1K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K +$727 +30 New
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
-$2.08M -50,877 Closed
SCM
107
Sio Capital Management
New York
-$1.13M -27,743 Closed
WC
108
Wexford Capital
Florida
-$510K -12,500 Closed
Allianz Asset Management
109
Allianz Asset Management
Germany
-$430K -10,529 Closed
ICM
110
III Capital Management
Florida
-$408K -10,000 Closed
PPA
111
Parametric Portfolio Associates
Washington
-$296K -7,264 Closed
WB
112
WesBanco Bank
West Virginia
-$247K -6,058 Closed
VF
113
Virtu Financial
New York
-$108K -2,650 Closed
MIM
114
MetLife Investment Management
New Jersey
-$86.2K -2,114 Closed
PG
115
Pendal Group
Australia
-$75.8K -1,857 Closed
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
-$53.8K -1,319 Closed
UBG
117
United Bank (Georgia)
Georgia
-$49K -1,200 Closed
FAAS
118
First Allied Advisory Services
California
-$48K -1,169 Closed
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
-$34K -840 Closed
CF
120
Centaurus Financial
California
-$34K -833 Closed
Canada Life
121
Canada Life
Manitoba, Canada
-$34K -832 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
-$33K -805 Closed
MJRIC
123
Mogy Joel R Investment Counsel
California
-$31K -750 Closed
USAA
124
United Services Automobile Association
Texas
-$30K -739 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
-$25K -604 Closed