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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
LI
201
Leap Investments
Illinois
-$275K -10,700 Closed
Verition Fund Management
202
Verition Fund Management
Connecticut
-$256K -9,967 Closed
CC
203
Claybrook Capital
Massachusetts
-$238K -9,895 Closed
MWP
204
MYCIO Wealth Partners
Pennsylvania
-$253K -9,860 Closed
PI
205
PEAK6 Investments
Illinois
-$208K -9,598 Closed
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
-$239K -9,330 Closed
NIM
207
Needham Investment Management
New York
-$231K -9,000 Closed
Janus Henderson Group
208
Janus Henderson Group
-$224K -8,713 Closed
Walleye Trading
209
Walleye Trading
New York
-$188K -8,666 Closed
GC
210
Guggenheim Capital
Illinois
-$218K -8,478 Closed
Stifel Financial
211
Stifel Financial
Missouri
-$216K -8,250 Closed
RCM
212
Radnor Capital Management
Pennsylvania
-$204K -7,960 Closed
HI
213
Hoey Investments
Pennsylvania
-$141K -5,492 Closed
HighTower Advisors
214
HighTower Advisors
Illinois
-$123K -4,716 Closed
AIM
215
Aigen Investment Management
New York
-$84K -3,271 Closed
TFS
216
TrustCore Financial Services
Tennessee
-$56K -2,165 Closed
FIA
217
FNY Investment Advisers
New York
-$51K -2,000 Closed
CMBA
218
C.M. Bidwell & Associates
Hawaii
-$32K -1,265 Closed
IFAM
219
Institutional & Family Asset Management
Colorado
-$26K -1,000 Closed
GWM
220
Geneos Wealth Management
Colorado
-$18K -738 Closed
PCM
221
Prelude Capital Management
New York
-$14K -558 Closed
GWMIA
222
Global Wealth Management Investment Advisory
Florida
-$13K -500 Closed
CFD
223
Creative Financial Designs
Indiana
-$10K -400 Closed
HWM
224
Howard Wealth Management
Connecticut
-$8K -335 Closed
NSIM
225
North Star Investment Management
Illinois
-$8K -300 Closed