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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
851
Watermark Asset Management
California
$2K
WAM
852
Wakefield Asset Management
Colorado
$2K +$1.58K +18 New
FGAM
853
Financial Gravity Asset Management
Texas
$1K -$166K -1,890 -100%
LFA
854
Legacy Financial Advisors
Kentucky
$1K
Fidelity International
855
Fidelity International
Bermuda
$1K +$527 +6 New
SIS
856
Sound Income Strategies
Florida
$1K +$1.32K +15 New
FRA
857
Front Row Advisors
California
$5 +$4.39K +50 +200%
CCMG
858
Clark Capital Management Group
Pennsylvania
-$61.2M -657,727 Closed
Lord, Abbett & Co
859
Lord, Abbett & Co
New Jersey
-$54.5M -585,353 Closed
CC
860
Carlson Capital
Texas
-$40M -429,475 Closed
MCM
861
McKinley Capital Management
Alaska
-$23.3M -250,053 Closed
CAM
862
ClariVest Asset Management
California
-$18.8M -201,780 Closed
SEIA
863
Signature Estate & Investment Advisors
California
-$18.1M -194,067 Closed
OAM
864
Oxford Asset Management
United Kingdom
-$5.36M -57,437 Closed
TI
865
Trexquant Investment
Connecticut
-$4.9M -52,615 Closed
Parallax Volatility Advisers
866
Parallax Volatility Advisers
California
-$4.61M -52,488 Closed
FIM
867
Foresters Investment Management
New York
-$4.44M -47,700 Closed
TCM
868
Teza Capital Management
Illinois
-$4.34M -46,652 Closed
KLC
869
Knowledge Leaders Capital
Colorado
-$4.32M -46,394 Closed
Connor, Clark & Lunn Investment Management (CC&L)
870
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.15M -44,625 Closed
MC
871
MRJ Capital
New York
-$4.1M -44,005 Closed
LCM
872
Laurion Capital Management
New York
-$3.57M -38,369 Closed
Tudor Investment Corp
873
Tudor Investment Corp
Connecticut
-$3.39M -36,455 Closed
EAM
874
Eagle Asset Management
Florida
-$3.11M -33,409 Closed
FEG
875
Financial Enhancement Group
Indiana
-$2.92M -31,424 Closed