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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$456K -$8.17K -1,076 -2%
GCP
27
GSA Capital Partners
United Kingdom
$377K -$171K -22,477 -30%
RI
28
Ridgewood Investments
New Jersey
$353K
DA
29
Denali Advisors
California
$346K +$298K +39,300 +491%
Nuveen
30
Nuveen
North Carolina
$330K -$167K -22,052 -33%
JP Morgan Chase
31
JP Morgan Chase
New York
$198K +$17.6K +2,322 +9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$197K -$17.9K -2,353 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$193K -$1.39K -183 -0.7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$173K +$4.27K +563 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$164K +$170K +22,400 New
Millennium Management
36
Millennium Management
New York
$115K +$119K +15,711 New
F1I
37
Fund 1 Investments
Puerto Rico
$108K +$112K +14,725 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$107K -$72.8K -9,589 -40%
Deutsche Bank
39
Deutsche Bank
Germany
$103K -$2.16K -285 -2%
UBS Group
40
UBS Group
Switzerland
$97.4K +$43.6K +5,745 +76%
Jane Street
41
Jane Street
New York
$94.2K -$20.1K -2,654 -17%
MIM
42
MetLife Investment Management
New Jersey
$89.7K
VF
43
Virtu Financial
New York
$89K +$92.5K +12,190 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$84.8K -$91 -12 -0.1%
OQS
45
Occudo Quantitative Strategies
Florida
$77.6K +$80.5K +10,597 New
AIG
46
American International Group
New York
$77.4K -$2.44K -322 -3%
LCM
47
Legato Capital Management
California
$76.3K +$79.2K +10,427 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$73.5K -$32.1K -4,234 -30%
Wells Fargo
49
Wells Fargo
California
$67.3K +$36.5K +4,806 +110%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$53.5K -$8.24K -1,086 -13%