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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
1101
Financial Architects (New Jersey)
New Jersey
$2K – – –
JWBC
1102
John W. Brooker & Co
California
$2K +$2.08K +8 New
HWA
1103
Heritage Wealth Advisors
Virginia
$1.36K +$1.3K +5 New
WQ
1104
Wealth Quarterback
New Jersey
$1.11K +$1.04K +4 New
GI
1105
Gradient Investments
Minnesota
$1K – – –
CFB
1106
Cullen/Frost Bankers
Texas
$1K +$520 +2 New
BAM
1107
Bellevue Asset Management
Washington
$1K +$779 +3 New
DI
1108
Disciplined Investments
Oklahoma
$1K +$1.04K +4 New
SQA
1109
Simon Quick Advisors
New Jersey
$1K +$1.04K +4 New
VAM
1110
Veritas Asset Management
United Kingdom
– -$544M -2,218,807 Closed
LPC
1111
Lone Pine Capital
Connecticut
– -$422M -1,724,511 Closed
BI
1112
BlueSpruce Investments
Illinois
– -$46.1M -188,339 Closed
JCM
1113
Junto Capital Management
New York
– -$38.2M -155,801 Closed
Voloridge Investment Management
1114
Voloridge Investment Management
Florida
– -$16M -65,300 Closed
OAC
1115
OMERS Administration Corp
Ontario, Canada
– -$10.7M -43,600 Closed
PP
1116
Prudential plc
United Kingdom
– -$9.48M -38,702 Closed
HT
1117
HAP Trading
New York
– -$5.5M -21,160 Closed
Alyeska Investment Group
1118
Alyeska Investment Group
Illinois
– -$4.85M -19,814 Closed
ECM
1119
Element Capital Management
New York
– -$4.55M -18,573 Closed
BA
1120
Bridgewater Associates
Connecticut
– -$3.37M -13,735 Closed
MC
1121
Martin Currie
United Kingdom
– -$3.08M -12,575 Closed
SM
1122
Sciencast Management
New Jersey
– -$2.71M -10,621 Closed
DF
1123
Donoghue Forlines
Massachusetts
– -$2.38M -9,727 Closed
VF
1124
Virtu Financial
New York
– -$2.06M -8,409 Closed
USGIU
1125
U.S. Global Investors (USGI)
Texas
– -$1.93M -7,887 Closed