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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
801
Quantitative Investment Management
Virginia
-$1.62M -23,300 Closed
MIS
802
Morningstar Investment Services
Illinois
-$1.31M -18,859 Closed
H
803
Hexavest
Quebec, Canada
-$1.16M -16,716 Closed
Twin Tree Management
804
Twin Tree Management
Texas
-$1.02M -13,590 Closed
CCWA
805
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$870K -12,493 Closed
LFM
806
Lumina Fund Management
New York
-$731K -10,500 Closed
SCM
807
Schneider Capital Management
Pennsylvania
-$706K -10,140 Closed
BCM
808
Bayesian Capital Management
New York
-$640K -9,193 Closed
EMG
809
Ellington Management Group
Connecticut
-$536K -7,700 Closed
BRA
810
Blue Rock Advisors
Minnesota
-$514K -7,387 Closed
Walleye Trading
811
Walleye Trading
New York
-$462K -6,137 Closed
CSC
812
Cove Street Capital
California
-$404K -5,800 Closed
JDR
813
Jay D. Rosenbaum
-$390K -5,600 Closed
FUBT
814
First United Bank & Trust
Maryland
-$349K -5,013 Closed
BFM
815
Boothbay Fund Management
New York
-$345K -4,955 Closed
BP
816
Ballentine Partners
Massachusetts
-$258K -3,699 Closed
PHK
817
Point72 Hong Kong
Hong Kong
-$251K -3,600 Closed
NPC
818
National Planning Corporation
California
-$256K -3,534 Closed
NEAM
819
New England Asset Management
Connecticut
-$209K -3,000 Closed
S
820
SignatureFD
Georgia
-$98K -1,413 Closed
PCM
821
Prelude Capital Management
New York
-$70K -1,007 Closed
FNYS
822
First New York Securities
New York
-$52.9K -760 Closed
CRC
823
Curi RMB Capital
Illinois
-$45K -652 Closed
IR
824
Invictus RG
Bermuda
-$35K -505 Closed
CYG
825
Clean Yield Group
Vermont
-$14K -200 Closed