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Stoneridge

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$23K -$4.73K -352 -19%
TSW
102
Thompson Siegel & Walmsley
Virginia
$21K – – –
GWM
103
Gupta Wealth Management
California
$17K +$15.1K +1,125 New
DADC
104
D.A. Davidson & Co
Montana
$13K -$995 -74 -8%
BlackRock
105
BlackRock
New York
$11K – – –
UBS Group
106
UBS Group
Switzerland
$11K +$9.64K +717 New
PCM
107
Prelude Capital Management
New York
$7K +$6.72K +500 New
QCG
108
Quadrant Capital Group
Ohio
$6K +$5.55K +413 New
CG
109
Cutler Group
California
$5K +$4.57K +340 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$3K – – –
UMA
111
USA Mutuals Advisors
Texas
$3K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3K +$2.38K +177 New
SAM
113
Shell Asset Management
Netherlands
– -$843K -74,812 Closed
BCM
114
Bridgeway Capital Management
Texas
– -$502K -40,700 Closed
DTL
115
Dynamic Technology Lab
Singapore
– -$494K -40,003 Closed
Citadel Advisors
116
Citadel Advisors
Florida
– -$289K -23,425 Closed
AAP
117
Ardsley Advisory Partners
Connecticut
– -$185K -15,000 Closed
B
118
Bailard
California
– -$185K -15,000 Closed
NCCM
119
Nine Chapters Capital Management
New Jersey
– -$152K -12,300 Closed
AQR Capital Management
120
AQR Capital Management
Connecticut
– -$133K -10,803 Closed
Walleye Trading
121
Walleye Trading
New York
– -$123K -10,000 Closed