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SPS Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$416K
Walleye Trading
102
Walleye Trading
New York
$397K +$464K +18,470 New
APFBOT
103
Amica Pension Fund Board of Trustees
Rhode Island
$357K +$418K +16,644 New
BA
104
BlackRock Advisors
Delaware
$335K +$27.8K +1,108 +8%
PAM
105
Princeton Alpha Management
New Jersey
$335K +$392K +15,600 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$333K +$389K +15,500 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$327K
PP
108
PDT Partners
New York
$324K +$379K +15,086 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$285K -$26.7K -1,064 -7%
Goldman Sachs
110
Goldman Sachs
New York
$274K +$321K +12,784 New
HI
111
HBK Investments
Texas
$273K +$319K +12,718 New
HCM
112
Highbridge Capital Management
New York
$271K +$318K +12,656 New
UBS Group
113
UBS Group
Switzerland
$267K -$115K -4,594 -27%
SCA
114
Secor Capital Advisors
New York
$267K +$312K +12,432 New
KeyBank National Association
115
KeyBank National Association
Ohio
$266K -$38.2K -1,520 -11%
NPIT
116
National Penn Investors Trust
Pennsylvania
$258K +$80.6K +3,210 +36%
UBS AM
117
UBS AM
Illinois
$245K -$191K -7,600 -40%
CCM
118
Cadence Capital Management
Massachusetts
$224K -$327K -13,020 -56%
DIA
119
Davidson Investment Advisors
Montana
$223K -$645K -25,714 -71%
AQR Capital Management
120
AQR Capital Management
Connecticut
$211K -$73.3K -2,922 -23%
DADC
121
D.A. Davidson & Co
Montana
$182K -$296K -11,776 -58%
PAM
122
Paradigm Asset Management
New York
$129K -$188K -7,498 -56%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$128K -$24.8K -990 -14%
Legal & General Group
124
Legal & General Group
United Kingdom
$102K -$2.96K -118 -2%
HNB
125
Huntington National Bank
Ohio
$99K +$7.78K +310 +12%