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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
PA
501
PFG Advisors
Arizona
– -$886K -12,175 Closed
TCM
502
Tributary Capital Management
Nebraska
– -$858K -11,800 Closed
Capital Fund Management (CFM)
503
Capital Fund Management (CFM)
France
– -$858K -11,796 Closed
AP
504
AtonRa Partners
Switzerland
– -$836K -11,498 Closed
TC
505
TwinBeech Capital
New York
– -$813K -11,180 Closed
AG
506
AIA Group
Hong Kong
– -$714K -10,900 Closed
AA
507
AQR Arbitrage
Connecticut
– -$495K -6,889 Closed
DAS
508
Dynamic Advisor Solutions
Arizona
– -$390K -5,366 Closed
VF
509
Virtu Financial
New York
– -$373K -5,128 Closed
ESCM
510
Echo Street Capital Management
New York
– -$338K -4,647 Closed
PF
511
Phoenix Financial
Israel
– -$296K -4,089 Closed
YIH
512
Y-Intercept (HK)
Hong Kong
– -$238K -3,282 Closed
PSUF
513
People's United Financial
Connecticut
– -$223K -3,060 Closed
HAFS
514
Hapanowicz & Associates Financial Services
Pennsylvania
– -$218K -3,000 Closed
BUB
515
BBVA USA Bancshares
Texas
– -$202K -2,787 Closed
TC
516
TownSquare Capital
Utah
– -$202K -2,783 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
517
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$129K -1,773 Closed
EMG
518
ETF Managers Group
New Jersey
– -$115K -1,590 Closed
CCA
519
Column Capital Advisors
Indiana
– -$68K -934 Closed
HIIFS
520
Harel Insurance Investments & Financial Services
Israel
– -$185K -789 Closed
ASN
521
Advisory Services Network
Georgia
– -$55K -747 Closed
Parallax Volatility Advisers
522
Parallax Volatility Advisers
California
– -$54K -745 Closed
CAAS
523
Capital Asset Advisory Services
Michigan
– -$39K -541 Closed
HFM
524
Harvest Fund Management
China
– -$37K -520 Closed
PHK
525
Point72 Hong Kong
Hong Kong
– -$29K -400 Closed