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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
VAM
201
Visium Asset Management
New York
$336K +$346K +18,824 New
UFF
202
USA Financial Formulas
Michigan
$326K +$335K +18,252 New
Brown Advisory
203
Brown Advisory
Maryland
$290K +$298K +16,252 New
BF
204
BOK Financial
Oklahoma
$285K -$734 -40 -0.2%
JG
205
Jefferies Group
New York
$280K +$164K +8,916 +132%
FA
206
FDx Advisors
Illinois
$277K +$31.2K +1,700 +12%
NI
207
Numeric Investors
Massachusetts
$257K +$264K +14,400 New
Bessemer Group
208
Bessemer Group
New Jersey
$250K -$624K -34,000 -71%
SG Americas Securities
209
SG Americas Securities
New York
$245K -$281K -15,296 -53%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$237K +$244K +13,264 New
HSBC Holdings
211
HSBC Holdings
United Kingdom
$224K +$229K +12,488 New
CPC
212
Cookson Peirce & Co
Pennsylvania
$223K +$229K +12,480 New
RCM
213
Riverhead Capital Management
Delaware
$214K +$220K +12,000 New
WAM
214
World Asset Management
Michigan
$207K +$213K +11,580 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$169K +$67.3K +3,664 +63%
LIA
216
LS Investment Advisors
Michigan
$152K +$7.42K +404 +5%
PCM
217
Prelude Capital Management
New York
$136K -$624K -34,000 -82%
Creative Planning
218
Creative Planning
Kansas
$129K +$133K +7,220 New
CF
219
CenterStar Fund
Illinois
$120K
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
$112K +$116K +6,296 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$100K +$9.62K +524 +10%
RA
222
Rational Advisors
New York
$90K
TRCT
223
Tower Research Capital (TRC)
New York
$78K -$34.3K -1,868 -30%
Walleye Trading
224
Walleye Trading
New York
$70K +$71.7K +3,908 New
SEC
225
Seven Eight Capital
New York
$68K +$66.1K +3,600 +1,837%