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Scorpio Tankers

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$19 -1 -2%
CFGS
102
Concourse Financial Group Securities
Alabama
$1K
WT
103
Whittier Trust
California
$1K +$512 +27 New
PCP
104
Proficio Capital Partners
Massachusetts
$1K +$1.18K +62 New
RWM
105
Raffa Wealth Management
District of Columbia
$615 -$19 -1 -3%
TAM
106
Telemark Asset Management
Massachusetts
-$8.8M -500,000 Closed
SAM
107
Southpaw Asset Management
Connecticut
-$4.04M -229,730 Closed
RA
108
Royce & Associates
New York
-$1.01M -57,582 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$900K -47,486 Closed
DnB Asset Management
110
DnB Asset Management
Norway
-$760K -43,200 Closed
IAM
111
ICM Asset Management
Washington
-$532K -30,200 Closed
Comerica Bank
112
Comerica Bank
Texas
-$5.2M -25,586 Closed
CHAM
113
Clear Harbor Asset Management
Connecticut
-$352K -20,006 Closed
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$293K -16,651 Closed
CS
115
Credit Suisse
Switzerland
-$145K -8,273 Closed
N
116
Natixis
France
-$146K -8,000 Closed
Walleye Trading
117
Walleye Trading
New York
-$117K -6,195 Closed
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
-$105K -5,994 Closed
AB
119
Amalgamated Bank
New York
-$95K -5,404 Closed
Stifel Financial
120
Stifel Financial
Missouri
-$89K -5,098 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
-$85K -4,813 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
-$83K -4,740 Closed
QI
123
QS Investors
New York
-$71K -4,030 Closed
QSS
124
Quantitative Systematic Strategies
Florida
-$70K -3,964 Closed
Jane Street
125
Jane Street
New York
-$70K -3,693 Closed