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Tecnoglass Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$367K -$859K -39,386 -69%
RP
52
Riverwater Partners
Wisconsin
$366K +$32.5K +1,489 +9%
TI
53
Trexquant Investment
Connecticut
$363K +$52.1K +2,389 +16%
DFCM
54
Dark Forest Capital Management
Puerto Rico
$323K +$273K +12,523 +439%
SSA
55
Schonfeld Strategic Advisors
New York
$313K +$54.5K +2,500 +20%
APP
56
Alpha Paradigm Partners
Illinois
$306K +$84.8K +3,888 +36%
Morgan Stanley
57
Morgan Stanley
New York
$274K -$966K -44,292 -77%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$231K +$241K +11,051 New
Bank of New York Mellon
59
Bank of New York Mellon
New York
$225K
EGM
60
Engineers Gate Manager
New York
$210K -$4.01K -184 -2%
CL
61
Choreo LLC
Illinois
$204K +$212K +9,713 New
CMF
62
Counterpoint Mutual Funds
California
$108K +$113K +5,160 New
UBS Group
63
UBS Group
Switzerland
$79K +$41.9K +1,919 +104%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$79K +$82K +3,758 New
Osaic Holdings
65
Osaic Holdings
Arizona
$75K -$180K -8,245 -70%
SOW
66
State of Wyoming
Wyoming
$75K +$61K +2,795 +357%
LSV Asset Management
67
LSV Asset Management
Illinois
$71K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$64.8K +$67.3K +3,087 New
Group One Trading
69
Group One Trading
Illinois
$57K +$58.9K +2,700 New
TRCT
70
Tower Research Capital (TRC)
New York
$28K +$28.9K +1,325 New
FMP
71
Financial Management Professionals
Texas
$27K +$27.8K +1,273 New
QT
72
Quantbot Technologies
New York
$24K -$134K -6,125 -84%
TFS
73
TrustCore Financial Services
Tennessee
$18K
PTC
74
Private Trust Company
Ohio
$16K
Wells Fargo
75
Wells Fargo
California
$15K -$162K -7,431 -91%