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TransDigm Group

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
401
Glassman Wealth Services
Virginia
$2K – – –
SA
402
SRH Advisors
Kansas
$2K – – –
SPIA
403
Steward Partners Investment Advisory
New York
$2K +$271 +1 +10%
PMFA
404
Plante Moran Financial Advisors
Michigan
$2K +$1.08K +4 +80%
KF
405
Krilogy Financial
Missouri
$2K +$1.89K +7 New
CFD
406
Creative Financial Designs
Indiana
$1K – – –
PFBT
407
Parkside Financial Bank & Trust
Missouri
$1K – – –
AssetMark Inc
408
AssetMark Inc
California
$1K +$1.08K +4 New
AWM
409
Avior Wealth Management
Nebraska
$1K +$1.35K +5 New
Viking Global Investors
410
Viking Global Investors
Connecticut
– -$144M -533,860 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$16.3M -60,700 Closed
IG
412
Ithaka Group
Virginia
– -$7.88M -29,292 Closed
SCM
413
Segantii Capital Management
Hong Kong
– -$6.18M -23,000 Closed
SI
414
Stephens Inc
Arkansas
– -$3.15M -11,708 Closed
QC
415
Quadrature Capital
United Kingdom
– -$2.39M -8,881 Closed
CIBC World Market
416
CIBC World Market
Ontario, Canada
– -$1.61M -5,995 Closed
EGM
417
Engineers Gate Manager
New York
– -$1.61M -5,991 Closed
ACM
418
Americafirst Capital Management
California
– -$1.34M -4,969 Closed
SLAM
419
Swiss Life Asset Management
– -$1.27M -4,749 Closed
DA
420
Denali Advisors
California
– -$1.21M -4,500 Closed
Arrowstreet Capital
421
Arrowstreet Capital
Massachusetts
– -$1.05M -3,900 Closed
GH
422
GAM Holding
Switzerland
– -$616K -2,292 Closed
RIM
423
Regent Investment Management
Kentucky
– -$550K -2,047 Closed
RCAMU
424
Rothschild & Co Asset Management US
Connecticut
– -$441K -1,639 Closed
GC
425
Gilbert & Cook
Iowa
– -$438K -1,629 Closed