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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$520K +$91.9K +8,914 +22%
RI
27
Ridgewood Investments
New Jersey
$516K
BFM
28
Boothbay Fund Management
New York
$476K +$459K +44,558 New
PAM
29
Panagora Asset Management
Massachusetts
$424K -$478K -46,383 -54%
Wells Fargo
30
Wells Fargo
California
$408K +$394K +38,198 New
Man Group
31
Man Group
United Kingdom
$398K +$384K +37,200 New
SC
32
Shay Capital
New York
$370K +$222K +21,500 +164%
PP
33
PDT Partners
New York
$308K -$31.9K -3,098 -10%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$288K
CSS
35
Cubist Systematic Strategies
Connecticut
$267K -$84.7K -8,215 -25%
American Century Companies
36
American Century Companies
Missouri
$240K +$22.2K +2,158 +11%
GSEP
37
Golden State Equity Partners
California
$227K +$218K +21,190 New
JF
38
Jump Financial
Illinois
$212K -$155K -15,031 -43%
MWNA
39
Marshall Wace North America
New York
$209K +$201K +19,515 New
AI
40
AdvisorShares Investments
Maryland
$192K +$186K +18,000 New
TI
41
Trexquant Investment
Connecticut
$185K +$178K +17,292 New
LPL Financial
42
LPL Financial
California
$177K -$62.2K -6,034 -27%
Invesco
43
Invesco
Georgia
$168K +$41.7K +4,044 +35%
OQS
44
Occudo Quantitative Strategies
Florida
$166K +$969 +94 +0.6%
Bank of America
45
Bank of America
North Carolina
$150K +$44.4K +4,311 +44%
Goldman Sachs
46
Goldman Sachs
New York
$137K -$94.8K -9,197 -42%
Deutsche Bank
47
Deutsche Bank
Germany
$127K +$3.27K +317 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$124K -$157K -15,237 -57%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$123K -$53.4K -5,178 -31%
AIG
50
American International Group
New York
$121K +$4.13K +401 +4%