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The ONE Group

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$3.52M -$1.6M -872,522 -37%
TCA
2
Taconic Capital Advisors
New York
$731K
Vanguard Group
3
Vanguard Group
Pennsylvania
$527K +$46K +25,027 +13%
BlackRock
4
BlackRock
New York
$86K +$9.72K +5,285 +17%
BCM
5
Bridgeway Capital Management
Texas
$65K -$48.4K -26,300 -49%
Renaissance Technologies
6
Renaissance Technologies
New York
$61K +$46.9K +25,500 New
Bank of America
7
Bank of America
North Carolina
$48K
Deutsche Bank
8
Deutsche Bank
Germany
$48K +$37.2K +20,245 New
Northern Trust
9
Northern Trust
Illinois
$47K
Goldman Sachs
10
Goldman Sachs
New York
$28K -$5.49K -2,983 -20%
JG
11
Jefferies Group
New York
-$997K -593,500 Closed
SC
12
Scotia Capital
Ontario, Canada
-$73K -43,370 Closed
Bank of New York Mellon
13
Bank of New York Mellon
New York
-$62K -37,000 Closed
UBS Group
14
UBS Group
Switzerland
-$3K -1,719 Closed