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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
HHGA
1001
Halbert Hargrove Global Advisors
California
$206 +$220 +3 New
QWM
1002
Quaker Wealth Management
New Jersey
$153 -$220 -3 -60%
3FI
1003
3 Factor Indexing
California
$153 – – –
RS
1004
Rakuten Securities
Japan
$152 – – –
HIA
1005
Highland Investment Advisors
Florida
$152 +$147 +2 New
IWM
1006
IMG Wealth Management
Florida
$152 +$147 +2 New
RJA
1007
Ross\Johnson & Associates
Minnesota
$76 +$73 +1 New
IC
1008
IEQ Capital
California
– -$10.8M -158,697 Closed
Hudson Bay Capital Management
1009
Hudson Bay Capital Management
Connecticut
– -$10.2M -150,000 Closed
PEAK6
1010
PEAK6
Illinois
– -$6.76M -92,012 Closed
FP
1011
Factorial Partners
New York
– -$6.12M -90,000 Closed
HPM
1012
Helix Partners Management
New York
– -$5.24M -77,000 Closed
JCM
1013
Jag Capital Management
Missouri
– -$3.99M -58,591 Closed
LCM
1014
Landscape Capital Management
New Jersey
– -$2.85M -41,899 Closed
LP
1015
LMR Partners
United Kingdom
– -$2.72M -40,000 Closed
AAF
1016
Andra AP-fonden
Sweden
– -$2.43M -35,701 Closed
BMCM
1017
Black Maple Capital Management
Wisconsin
– -$2.14M -31,500 Closed
GCM
1018
Gator Capital Management
Florida
– -$1.7M -25,000 Closed
ALMGDA
1019
AG2R La Mondiale Gestion d'Actifs
France
– -$1.46M -21,460 Closed
DWA
1020
Dorsey Wright & Associates
California
– -$1.38M -20,311 Closed
1832 Asset Management
1021
1832 Asset Management
Ontario, Canada
– -$1.33M -19,526 Closed
JG
1022
Jain Global
New York
– -$1.22M -17,903 Closed
FIC
1023
FCG Investment Company
Tennessee
– -$1.11M -16,329 Closed
IG
1024
ING Group
Netherlands
– -$1.07M -15,787 Closed
NG
1025
Novem Group
New York
– -$1.04M -15,308 Closed