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TBCH

Turtle Beach Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
-$1.22M -115,181 Closed
CEP
102
Chicago Equity Partners
Illinois
-$1.15M -100,825 Closed
VF
103
Virtu Financial
New York
-$909K -79,967 Closed
MSL
104
Mackay Shields LLC
New York
-$850K -74,866 Closed
Invesco
105
Invesco
Georgia
-$765K -67,330 Closed
CI
106
Cowen Inc
New York
-$635K -55,900 Closed
AIM
107
Assured Investment Management
New York
-$521K -45,859 Closed
Simplex Trading
108
Simplex Trading
Illinois
-$410K -38,708 Closed
PPA
109
Parametric Portfolio Associates
Washington
-$412K -36,294 Closed
Charles Schwab
110
Charles Schwab
California
-$228K -20,063 Closed
ACA
111
Apis Capital Advisors
New York
-$227K -20,000 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
-$165K -15,621 Closed
RJFSA
113
Raymond James Financial Services Advisors
Florida
-$152K -13,395 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
-$151K -13,268 Closed
SRAM
115
Stone Ridge Asset Management
New York
-$146K -12,867 Closed
SB
116
Suntrust Banks
Georgia
-$117K -10,232 Closed
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
-$114K -10,017 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$106K -9,360 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
-$104K -9,240 Closed
CIM
120
Cambria Investment Management
California
-$105K -9,201 Closed
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
-$99K -8,700 Closed
AIG
122
American International Group
New York
-$59K -5,215 Closed
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
-$50K -4,400 Closed
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
-$30.3K -2,859 Closed
PCM
125
Penserra Capital Management
California
-$29K -2,601 Closed