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TBCH

Turtle Beach Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$24K – – –
MFIM
127
Mesirow Financial Investment Management
Illinois
$23K +$9.88K +361 +75%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$14K -$48.7K -1,778 -78%
ED
130
Exane Derivatives
France
$13.6K +$13.9K +509 New
SPIA
131
Steward Partners Investment Advisory
New York
$13.3K – – –
US Bancorp
132
US Bancorp
Minnesota
$13K – – –
WIM
133
Westside Investment Management
California
$8.34K +$359K +13,100 New
NFSG
134
Newbridge Financial Services Group
Florida
$7K – – –
PAM
135
Panagora Asset Management
Massachusetts
$6K – – –
HI
136
Harbour Investments
Wisconsin
$5K +$5.17K +189 New
PA
137
Parallel Advisors
California
$3K – – –
SFS
138
Sowell Financial Services
Arkansas
$3K +$1.34K +49 +98%
AF
139
Allworth Financial
California
$3K +$2.74K +100 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$1K -$1.56K -57 -72%
MF
141
Manchester Financial
California
$1K – – –
BC
142
Burleson & Co
California
$1K +$685 +25 New
MAG
143
Millrace Asset Group
Pennsylvania
– -$1.17M -54,211 Closed
MGIM
144
M&G Investment Management
United Kingdom
– -$1.15M -52,363 Closed
MIFH
145
Migdal Insurance & Financial Holdings
Israel
– -$991K -43,503 Closed
Squarepoint
146
Squarepoint
New York
– -$707K -32,820 Closed
SRAM
147
Spouting Rock Asset Management
Pennsylvania
– -$548K -25,435 Closed
JF
148
Jump Financial
Illinois
– -$534K -24,800 Closed
PP
149
Paloma Partners
Connecticut
– -$457K -21,196 Closed
QC
150
Quadrature Capital
United Kingdom
– -$438K -20,291 Closed