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Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
-$2.12M -72,456 Closed
TI
127
Trexquant Investment
Connecticut
-$1.05M -37,600 Closed
AL
128
Airain Ltd
Guernsey
-$790K -28,382 Closed
IRS
129
Invictus RG (Singapore)
Singapore
-$579K -20,823 Closed
VKH
130
Virtu KCG Holdings
New York
-$550K -19,764 Closed
PP
131
Paloma Partners
Connecticut
-$545K -19,580 Closed
DTL
132
Dynamic Technology Lab
Singapore
-$509K -18,284 Closed
CCIA
133
Campbell & Co Investment Adviser
Maryland
-$398K -14,320 Closed
PP
134
PDT Partners
New York
-$382K -13,731 Closed
RBC
135
Ronald Blue & Co
Georgia
-$315K -11,286 Closed
QT
136
Quantbot Technologies
New York
-$291K -10,465 Closed
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
-$273K -9,802 Closed
LNWWM
138
Laird Norton Wetherby Wealth Management
California
-$263K -9,462 Closed
SCM
139
Stevens Capital Management
Pennsylvania
-$253K -9,100 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$223K -8,000 Closed
GC
141
Grace Capital
Massachusetts
-$209K -6,149 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$162K -5,820 Closed
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134K -4,824 Closed
Group One Trading
144
Group One Trading
Illinois
-$106K -3,800 Closed
SF
145
Synovus Financial
Georgia
-$70K -2,500 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$70.2K -2,399 Closed
BL
147
Balentine LLC
Georgia
-$31K -1,122 Closed
BlackRock
148
BlackRock
New York
-$31K -1,100 Closed
ASN
149
Advisory Services Network
Georgia
-$28K -1,000 Closed
FNBT
150
FineMark National Bank & Trust
Florida
-$10K -342 Closed