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Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$497K +$497K +5,000 New
PCM
77
Prelude Capital Management
New York
$495K +$497K +5,000 New
GA
78
GoalVest Advisory
New York
$490K +$492K +4,954 New
MS
79
Maven Securities
Jersey
$426K -$566K -5,700 -57%
MA
80
MYDA Advisors
New York
$396K
AA
81
AQR Arbitrage
Connecticut
$373K +$76.1K +766 +26%
WAM
82
Wolverine Asset Management
Illinois
$356K -$164K -1,650 -31%
NAM
83
Nexpoint Asset Management
Texas
$351K +$352K +3,542 New
VWA
84
V Wealth Advisors
Kansas
$317K +$319K +3,208 New
Stifel Financial
85
Stifel Financial
Missouri
$297K
EIP
86
Easterly Investment Partners
Massachusetts
$198K
TI
87
Trexquant Investment
Connecticut
$185K +$186K +1,868 New
CVM
88
Cheviot Value Management
California
$178K
PCM
89
Penserra Capital Management
California
$171K -$103K -1,035 -37%
EA
90
Ellsworth Advisors
Ohio
$118K +$118K +1,188 New
LCM
91
Landscape Capital Management
New Jersey
$108K +$108K +1,086 New
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$99K
Morgan Stanley
93
Morgan Stanley
New York
$99K +$19.9K +200 +25%
MIG
94
Mariner Investment Group
New York
$99K +$99.4K +1,000 New
UBS Group
95
UBS Group
Switzerland
$76K +$43.6K +439 +134%
PCM
96
PenderFund Capital Management
British Columbia, Canada
$3K
WBC
97
West Branch Capital
Massachusetts
$1K +$1.19K +12 New
Holocene Advisors
98
Holocene Advisors
New York
-$17M -170,242 Closed
LCM
99
LH Capital Markets
New York
-$15.9M -160,000 Closed
SCA
100
Southpoint Capital Advisors
New York
-$4.98M -50,000 Closed