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Tecnoglass Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$708K -$184K -22,300 -27%
Northern Trust
27
Northern Trust
Illinois
$533K +$13.5K +1,637 +4%
RIL
28
Rothschild Investment LLC
Illinois
$474K +$40.9K +4,965 +14%
Millennium Management
29
Millennium Management
New York
$439K -$205K -24,916 -41%
PFC
30
Poplar Forest Capital
California
$358K +$246K +29,814 New
FC
31
FCA Corp
Texas
$310K
BFM
32
Boothbay Fund Management
New York
$297K -$259K -31,467 -56%
CIS
33
Connors Investor Services
Pennsylvania
$249K -$124K -15,000 -42%
Citadel Advisors
34
Citadel Advisors
Florida
$247K +$169K +20,583 New
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$198K -$45.3K -5,500 -25%
TI
36
Trexquant Investment
Connecticut
$186K +$127K +15,472 New
DT
37
Diversified Trust
Tennessee
$174K +$119K +14,496 New
SFS
38
Sowell Financial Services
Arkansas
$155K -$10.6K -1,286 -9%
AWM
39
Apollon Wealth Management
South Carolina
$152K +$104K +12,681 New
Morgan Stanley
40
Morgan Stanley
New York
$61K +$33K +4,006 +388%
Osaic Holdings
41
Osaic Holdings
Arizona
$36K
UBS Group
42
UBS Group
Switzerland
$33K +$3.04K +369 +16%
CM
43
Cohanzick Management
New York
$18K -$152K -18,500 -93%
JP Morgan Chase
44
JP Morgan Chase
New York
$1K +$412 +50 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1K +$642 +78 New
Bank of America
46
Bank of America
North Carolina
$1K +$667 +81 +405%
NISOA
47
National Investment Services of America
Wisconsin
-$580K -83,980 Closed
Squarepoint
48
Squarepoint
New York
-$188K -27,164 Closed
RJA
49
Raymond James & Associates
Florida
-$158K -22,848 Closed
VF
50
Virtu Financial
New York
-$139K -20,096 Closed