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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
626
AssetMark Inc
California
$2K -$33.9K -946 -95%
CWM
627
Catamount Wealth Management
Connecticut
$2K +$1.79K +50 New
WP
628
WealthPLAN Partners
Nebraska
$1.23K +$1.33K +37 New
CFA
629
Carroll Financial Associates
North Carolina
$1K – – –
CB
630
Community Bank
New York
$1K – – –
GWS
631
Glassman Wealth Services
Virginia
$1K +$108 +3 +11%
SWA
632
Sutton Wealth Advisors
Florida
$446 -$4.66K -130 -91%
SLF
633
Sun Life Financial
Ontario, Canada
$415 +$502 +14 New
Westfield Capital Management
634
Westfield Capital Management
Massachusetts
– -$72.4M -1,996,209 Closed
Temasek Holdings
635
Temasek Holdings
Singapore
– -$40.6M -1,118,320 Closed
CHP
636
Castle Hook Partners
New York
– -$39.3M -1,082,964 Closed
CC
637
Carlson Capital
Texas
– -$37.4M -1,031,361 Closed
NCA
638
Newbrook Capital Advisors
New York
– -$28.5M -786,891 Closed
SCM
639
Suvretta Capital Management
New York
– -$27.8M -766,779 Closed
GC
640
Gillson Capital
Illinois
– -$24.9M -686,887 Closed
DP
641
DSAM Partners
United Kingdom
– -$23.5M -648,246 Closed
ACP
642
Arrowgrass Capital Partners
United Kingdom
– -$16.7M -460,000 Closed
MCA
643
Mendon Capital Advisors
Florida
– -$16.3M -450,000 Closed
LLC
644
Latimer Light Capital
New York
– -$13.3M -365,388 Closed
HT
645
HAP Trading
New York
– -$11M -306,064 Closed
Twin Tree Management
646
Twin Tree Management
Texas
– -$8.64M -240,765 Closed
FA
647
Friess Associates
Delaware
– -$7.39M -203,700 Closed
WMSA
648
Weiss Multi-Strategy Advisers
New York
– -$7.26M -200,259 Closed
SPPAM
649
Summit Partners Public Asset Management
Massachusetts
– -$7.25M -200,000 Closed
UOC
650
UBS O'Connor
Illinois
– -$7.22M -199,026 Closed