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Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K +$656 +300 New
FTCM
152
First Trust Capital Management
Illinois
– -$3.5M -2,055,840 Closed
JIR
153
James Investment Research
Ohio
– -$1.65M -973,000 Closed
VF
154
Virtu Financial
New York
– -$502K -295,220 Closed
Man Group
155
Man Group
United Kingdom
– -$481K -283,000 Closed
Squarepoint
156
Squarepoint
New York
– -$459K -270,280 Closed
SCA
157
Secor Capital Advisors
New York
– -$422K -248,100 Closed
Nomura Holdings
158
Nomura Holdings
Japan
– -$354K -208,430 Closed
BBCM
159
Boardman Bay Capital Management
New York
– -$340K -200,000 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$238K -140,040 Closed
RQS
161
Ramsey Quantitative Systems
Kentucky
– -$207K -121,870 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$200K -117,610 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
– -$195K -114,940 Closed
Walleye Trading
164
Walleye Trading
New York
– -$146K -66,890 Closed
PG
165
PEAK6 Group
Illinois
– -$39K -22,760 Closed
TSW
166
Thompson Siegel & Walmsley
Virginia
– -$6K -3,440 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$6K -3,320 Closed
WTC
168
WhitTier Trust Company
Nevada
– -$5K -2,670 Closed
TWA
169
TCI Wealth Advisors
Arizona
– +$350 +160 New