Name Holding Trade Value Shares
Change
Change in
Stake
PFO
1201
Pathstone Family Office
New Jersey
$2K +$2.09K +31 New
NC
1202
NewSquare Capital
Pennsylvania
$1K – – –
WA
1203
WealthTrust-Arizona
Arizona
$1K – – –
SPL
1204
Smart Portfolios LLC
Washington
$1K +$539 +8 New
LFG
1205
Larson Financial Group
Missouri
$1K +$944 +14 New
CB
1206
CNB Bank
Pennsylvania
$1K +$1.69K +25 New
MSE
1207
MUFG Securities EMEA
United Kingdom
– -$29.1M -396,964 Closed
ECM
1208
Element Capital Management
New York
– -$22M -299,729 Closed
BAPIM
1209
British Airways Pensions Investment Management
United Kingdom
– -$17.3M -236,391 Closed
PP
1210
PDT Partners
New York
– -$15M -204,300 Closed
RJFSA
1211
Raymond James Financial Services Advisors
Florida
– -$13.5M -183,787 Closed
BCM
1212
Bridgeway Capital Management
Texas
– -$10.5M -143,500 Closed
OAC
1213
OMERS Administration Corp
Ontario, Canada
– -$9.47M -129,300 Closed
VWM
1214
Venturi Wealth Management
Texas
– -$6.82M -93,440 Closed
AMG
1215
Advisors Management Group
Wisconsin
– -$4.39M -59,940 Closed
OAM
1216
Oxford Asset Management
United Kingdom
– -$4.16M -56,737 Closed
BCM
1217
Bayesian Capital Management
New York
– -$4.03M -55,000 Closed
ARTA
1218
A.R.T. Advisors
New York
– -$3.98M -54,406 Closed
NIMI
1219
Natixis Investment Managers International
France
– -$3.86M -52,683 Closed
CAMG
1220
CWA Asset Management Group
Florida
– -$3.83M -52,327 Closed
QC
1221
Quadrature Capital
United Kingdom
– -$2.74M -37,378 Closed
BCM
1222
Beck Capital Management
Texas
– -$2.47M -33,665 Closed
PL
1223
Parkwood LLC
Ohio
– -$2.31M -31,501 Closed
ACM
1224
Axel Capital Management
New York
– -$2.2M -30,000 Closed
CGM
1225
Centenus Global Management
New York
– -$2.2M -30,000 Closed