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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$268K -$93.2K -13,723 -22%
RI
27
Ridgewood Investments
New Jersey
$265K
DA
28
Denali Advisors
California
$260K
Nuveen
29
Nuveen
North Carolina
$248K
F1I
30
Fund 1 Investments
Puerto Rico
$227K +$181K +26,586 +181%
Bank of America
31
Bank of America
North Carolina
$163K +$174K +25,591 +627%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$153K +$9.18K +1,351 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$153K -$295K -43,396 -61%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$144K -$4.08K -600 -2%
Invesco
35
Invesco
Georgia
$134K +$166K +24,409 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$130K
Barclays
37
Barclays
United Kingdom
$114K +$109K +16,082 +350%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$113K +$71.6K +10,546 +105%
JP Morgan Chase
39
JP Morgan Chase
New York
$108K -$49.8K -7,330 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$91.4K +$113K +16,621 New
Deutsche Bank
41
Deutsche Bank
Germany
$76.5K -$1.22K -179 -1%
MIM
42
MetLife Investment Management
New Jersey
$67.4K
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$66.5K -$70K -10,300 -46%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$65.6K +$80.4K +11,840 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63.5K -$251 -37 -0.3%
UBS Group
46
UBS Group
Switzerland
$60.7K -$15.4K -2,261 -17%
AIG
47
American International Group
New York
$60.3K +$2.65K +390 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$58.4K -$408K -60,136 -85%
Jane Street
49
Jane Street
New York
$55.3K -$19.2K -2,820 -22%
DSCM
50
Divisadero Street Capital Management
Florida
$55K +$67.9K +10,000 New