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SQNS

Sequans Communications SA

Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
$134K +$157K +888 New
State Street
27
State Street
Massachusetts
$129K
BPC
28
Banque Pictet & Cie
Switzerland
$121K
TI
29
Trexquant Investment
Connecticut
$121K +$142K +802 New
Man Group
30
Man Group
United Kingdom
$117K +$137K +772 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$97K +$114K +642 New
HF
32
HRT Financial
New York
$92K +$108K +612 New
CSS
33
Cubist Systematic Strategies
Connecticut
$81K +$95.4K +539 New
Bank of America
34
Bank of America
North Carolina
$66K -$66.7K -377 -47%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$32K +$36.8K +208 +2,600%
PMFA
36
Plante Moran Financial Advisors
Michigan
$19K
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.92K +$6.91K +39 New
US Bancorp
38
US Bancorp
Minnesota
$3K
VFA
39
Valeo Financial Advisors
Indiana
$2K
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$2.66K +15 New
BWA
41
BDO Wealth Advisors
Florida
$1K
CA
42
Clearstead Advisors
Ohio
$1K +$708 +4 New
Deutsche Bank
43
Deutsche Bank
Germany
$1K +$1.42K +8 New
MHP
44
Manatuck Hill Partners
Connecticut
-$846K -5,600 Closed
PAMP
45
Polar Asset Management Partners
Ontario, Canada
-$604K -4,000 Closed
Millennium Management
46
Millennium Management
New York
-$289K -1,914 Closed
Jane Street
47
Jane Street
New York
-$123K -814 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$87K -579 Closed
PP
49
Paloma Partners
Connecticut
-$71K -473 Closed
FCH
50
Freestone Capital Holdings
Washington
-$1.15K -8 Closed