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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
1101
John W. Brooker & Co
California
$2K +$2.08K +8 New
HWA
1102
Heritage Wealth Advisors
Virginia
$1.36K +$1.3K +5 New
WQ
1103
Wealth Quarterback
New Jersey
$1.11K +$1.04K +4 New
GI
1104
Gradient Investments
Minnesota
$1K
CFB
1105
Cullen/Frost Bankers
Texas
$1K +$520 +2 New
BAM
1106
Bellevue Asset Management
Washington
$1K +$779 +3 New
DI
1107
Disciplined Investments
Oklahoma
$1K +$1.04K +4 New
SQA
1108
Simon Quick Advisors
New Jersey
$1K +$1.04K +4 New
VAM
1109
Veritas Asset Management
United Kingdom
-$544M -2,218,807 Closed
LPC
1110
Lone Pine Capital
Connecticut
-$422M -1,724,511 Closed
BI
1111
BlueSpruce Investments
Illinois
-$46.1M -188,339 Closed
JCM
1112
Junto Capital Management
New York
-$38.2M -155,801 Closed
Voloridge Investment Management
1113
Voloridge Investment Management
Florida
-$16M -65,300 Closed
OAC
1114
OMERS Administration Corp
Ontario, Canada
-$10.7M -43,600 Closed
PP
1115
Prudential plc
United Kingdom
-$9.48M -38,702 Closed
HT
1116
HAP Trading
New York
-$5.5M -21,160 Closed
Alyeska Investment Group
1117
Alyeska Investment Group
Illinois
-$4.85M -19,814 Closed
ECM
1118
Element Capital Management
New York
-$4.55M -18,573 Closed
BA
1119
Bridgewater Associates
Connecticut
-$3.37M -13,735 Closed
MC
1120
Martin Currie
United Kingdom
-$3.08M -12,575 Closed
SM
1121
Sciencast Management
New Jersey
-$2.71M -10,621 Closed
DF
1122
Donoghue Forlines
Massachusetts
-$2.38M -9,727 Closed
VF
1123
Virtu Financial
New York
-$2.06M -8,409 Closed
USGIU
1124
U.S. Global Investors (USGI)
Texas
-$1.93M -7,887 Closed
WT
1125
Washington Trust
Rhode Island
-$1.74M -6,760 Closed