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Latham Group

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$187K -$829 -230 -0.4%
AC
52
Aristides Capital
Kentucky
$183K +$205K +56,948 New
E
53
Ergoteles
New York
$178K +$199K +55,305 New
CSS
54
Cubist Systematic Strategies
Connecticut
$178K -$345K -95,714 -63%
APP
55
Alpha Paradigm Partners
Illinois
$169K -$210K -58,312 -53%
DC
56
Davenport & Co
Virginia
$168K -$3.73K -1,035 -2%
CS
57
Credit Suisse
Switzerland
$168K +$26.5K +7,357 +16%
IWA
58
Intercontinental Wealth Advisors
Texas
$167K -$9.09K -2,521 -5%
Goldman Sachs
59
Goldman Sachs
New York
$165K -$2.11M -585,029 -92%
XT
60
XTX Topco
Cayman Islands
$162K +$181K +50,228 New
GCM
61
Graham Capital Management
Connecticut
$151K -$76K -21,063 -31%
Marshall Wace
62
Marshall Wace
United Kingdom
$147K -$176K -48,700 -52%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$145K +$24.9K +6,915 +18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$145K +$44.7K +12,400 +38%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$144K +$14.6K +4,038 +10%
Squarepoint
66
Squarepoint
New York
$127K -$379K -104,950 -73%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$124K -$23.1K -6,394 -14%
AWM
68
Avior Wealth Management
Nebraska
$115K
HighTower Advisors
69
HighTower Advisors
Illinois
$114K -$18.6K -5,160 -12%
BF
70
BOK Financial
Oklahoma
$110K -$1.58K -437 -1%
RC
71
RBF Capital
California
$106K +$119K +32,898 New
Osaic Holdings
72
Osaic Holdings
Arizona
$103K +$80.6K +22,343 +230%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$100K -$260 -72 -0.2%
MIM
74
MetLife Investment Management
New Jersey
$81.1K
OAM
75
Oppenheimer Asset Management
New York
$69.1K +$77.4K +21,448 New