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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$1.11M -10,306 Closed
MCM
302
Manchester Capital Management
Vermont
– -$1.09M -10,065 Closed
GAM
303
Generali Asset Management
Italy
– -$1.21M -8,058 Closed
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
– -$629K -5,828 Closed
AM
305
AGF Management
Ontario, Canada
– -$509K -4,719 Closed
OAC
306
OMERS Administration Corp
Ontario, Canada
– -$453K -4,200 Closed
BBA
307
Baader Bank Aktiengesellschaft
Germany
– -$399K -3,701 Closed
BA
308
Bridgewater Associates
Connecticut
– -$397K -3,678 Closed
JFG
309
Jefferies Financial Group
New York
– -$345K -3,200 Closed
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
– -$287K -2,662 Closed
SFA
311
Sequoia Financial Advisors
Ohio
– -$244K -2,267 Closed
BP
312
Ballentine Partners
Massachusetts
– -$227K -2,110 Closed
CI
313
Cigna Investments
Connecticut
– -$221K -2,045 Closed
SC
314
Savant Capital
Illinois
– -$217K -2,010 Closed
PG
315
Prostatis Group
Maryland
– -$203K -1,887 Closed
BCV
316
Banque Cantonale Vaudoise
Switzerland
– -$138K -1,281 Closed
KFGK
317
Keystone Financial Group (Kentucky)
Kentucky
– -$103K -954 Closed
TRCT
318
Tower Research Capital (TRC)
New York
– -$103K -951 Closed
ASN
319
Advisory Services Network
Georgia
– -$15.7K -146 Closed
PS
320
Principal Securities
Iowa
– -$10.3K -96 Closed
FLFS
321
Family Legacy Financial Solutions
North Carolina
– -$4.53K -42 Closed
CFB
322
Cullen/Frost Bankers
Texas
– -$3.35K -31 Closed
LFG
323
Larson Financial Group
Missouri
– -$1.29K -12 Closed
Optiver Holding
324
Optiver Holding
Netherlands
– -$970 -9 Closed
CFD
325
Creative Financial Designs
Indiana
– -$647 -6 Closed