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Name Holding Trade Value Shares
Change
Change in
Stake
FFC
751
First Financial Corp
Indiana
$576 – – –
GAG
752
Goodman Advisory Group
Massachusetts
$576 – – –
Loring Wolcott & Coolidge Fiduciary Advisors
753
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$521 +$540 +10 New
PWMA
754
Pension & Wealth Management Advisors
Massachusetts
$461 – – –
T
755
Tidemark
California
$461 – – –
WBC
756
West Branch Capital
Massachusetts
$435 +$432 +8 New
AFS
757
Annapolis Financial Services
Maryland
$392 +$378 +7 New
DWM
758
Darwin Wealth Management
Florida
$144 +$108 +2 New
Groupama Asset Management
759
Groupama Asset Management
France
– -$40.4M -747,602 Closed
Macquarie Group
760
Macquarie Group
Australia
– -$15.9M -328,263 Closed
Viking Global Investors
761
Viking Global Investors
Connecticut
– -$15.8M -326,290 Closed
Integral Health Asset Management
762
Integral Health Asset Management
New York
– -$9.7M -200,000 Closed
CIM
763
Corda Investment Management
Texas
– -$6.12M -126,208 Closed
Simplicity Wealth
764
Simplicity Wealth
New Jersey
– -$5.65M -116,441 Closed
Group One Trading
765
Group One Trading
Illinois
– -$4.14M -76,726 Closed
Fiera Capital (Canada)
766
Fiera Capital (Canada)
Quebec, Canada
– -$1.95M -40,195 Closed
PE
767
Point72 Europe
United Kingdom
– -$1.31M -26,961 Closed
OMERS Administration Corp
768
OMERS Administration Corp
Ontario, Canada
– -$1.26M -26,000 Closed
SFC
769
Strategic Financial Concepts
Texas
– -$33K -25,895 Closed
Parallax Volatility Advisers
770
Parallax Volatility Advisers
California
– -$1.17M -21,653 Closed
WEG
771
World Equity Group
Illinois
– -$993K -20,457 Closed
Cookson Peirce & Co
772
Cookson Peirce & Co
Pennsylvania
– -$781K -16,088 Closed
JGC
773
J. Goldman & Co
New York
– -$728K -15,000 Closed
NSEDCP
774
NJ State Employees Deferred Compensation Plan
New Jersey
– -$631K -13,000 Closed
Verition Fund Management
775
Verition Fund Management
Connecticut
– -$593K -12,213 Closed