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SHOE

Shoe Station Group

Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Alexandria Capital
Virginia
$50K
Walleye Trading
102
Walleye Trading
New York
$40K +$39.2K +2,800 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$36.4K +2,600 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$36K +$25K +1,784 +252%
Bank of America
105
Bank of America
North Carolina
$27K -$36.1K -2,580 -58%
IWMPD
106
Integrated Wealth Management (Palm Desert)
California
$24K -$1.82K -130 -7%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$23K +$22.1K +1,580 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$16K +$3.47K +248 +29%
TRCT
109
Tower Research Capital (TRC)
New York
$14K -$36.9K -2,638 -73%
Barclays
110
Barclays
United Kingdom
$11K -$104K -7,416 -90%
BlackRock
111
BlackRock
New York
$10K -$1.48K -106 -13%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K +$1.4K +100 +83%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3K +$3.3K +236 New
UBS Group
114
UBS Group
Switzerland
$1K -$32.9K -2,352 -98%
GC
115
Globeflex Capital
California
$1K -$924 -66 -51%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1K +$532 +38 New
SEI Investments
117
SEI Investments
Pennsylvania
$1K +$1.01K +72 +900%
DRZID
118
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.46M -98,996 Closed
MPAM
119
Monarch Partners Asset Management
Massachusetts
-$934K -63,450 Closed
PP
120
PDT Partners
New York
-$893K -60,682 Closed
1CM
121
1492 Capital Management
Wisconsin
-$349K -23,714 Closed
PAM
122
Princeton Alpha Management
New Jersey
-$299K -20,346 Closed
BFM
123
Boothbay Fund Management
New York
-$274K -18,604 Closed
Goldman Sachs
124
Goldman Sachs
New York
-$239K -16,234 Closed
FMA
125
FNY Managed Accounts
New York
-$47.1K -3,200 Closed