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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
LF
826
Lee Financial
Texas
$2K – – –
EWA
827
Evolution Wealth Advisors
Florida
$2K +$2.11K +30 New
WCM
828
Wealthcare Capital Management
Virginia
$2K +$2.18K +31 New
KFS
829
Kelly Financial Services
Massachusetts
$1.69K – – –
CCA
830
Column Capital Advisors
Indiana
$1K +$1.06K +15 New
Fidelity International
831
Fidelity International
Bermuda
$1K +$1.06K +15 New
PW
832
Price Wealth
Texas
$1K +$1.13K +16 New
AWM
833
Atticus Wealth Management
Florida
$1K +$1.2K +17 New
AWA
834
Arkadios Wealth Advisors
Georgia
$946 +$845 +12 New
WQ
835
Wealth Quarterback
New Jersey
$574 +$493 +7 New
Arrowstreet Capital
836
Arrowstreet Capital
Massachusetts
– -$101M -1,705,353 Closed
QC
837
Quadrature Capital
United Kingdom
– -$17.4M -294,437 Closed
LCM
838
Lakewood Capital Management
New York
– -$15.1M -255,596 Closed
PCM
839
Prana Capital Management
Connecticut
– -$12M -203,424 Closed
ZIG
840
Zurich Insurance Group
Switzerland
– -$3.95M -66,680 Closed
ACA
841
Aptus Capital Advisors
Alabama
– -$2.79M -47,200 Closed
Squarepoint
842
Squarepoint
New York
– -$2.6M -43,861 Closed
AIM
843
ARGA Investment Management
Connecticut
– -$2.57M -43,483 Closed
GH
844
GAM Holding
Switzerland
– -$2.12M -35,775 Closed
LCM
845
Landscape Capital Management
New Jersey
– -$1.57M -26,471 Closed
NICM
846
Neo Ivy Capital Management
New York
– -$1.09M -21,230 Closed
GCA
847
Gideon Capital Advisors
New York
– -$787K -13,300 Closed
ECM
848
Element Capital Management
New York
– -$708K -11,966 Closed
Marshall Wace
849
Marshall Wace
United Kingdom
– -$702K -11,855 Closed
LFM
850
Lumina Fund Management
New York
– -$592K -10,000 Closed