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Tecnoglass Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$524K
CCC
102
Chesapeake Capital Corp
Florida
$521K -$2.28K -30 -0.5%
Group One Trading
103
Group One Trading
Illinois
$505K +$484K +6,365 New
ProShare Advisors
104
ProShare Advisors
Maryland
$502K +$158K +2,081 +49%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$476K -$7.54K -99 -2%
GCP
106
GSA Capital Partners
United Kingdom
$474K -$1.07M -14,119 -70%
EGM
107
Engineers Gate Manager
New York
$446K +$428K +5,623 New
XSC
108
X-Square Capital
Puerto Rico
$440K
Verition Fund Management
109
Verition Fund Management
Connecticut
$420K -$3.32M -43,594 -89%
PP
110
PDT Partners
New York
$397K +$381K +5,000 New
PFSRSONJ
111
Police & Firemen's Retirement System of New Jersey
New Jersey
$386K +$370K +4,865 New
VCA
112
Verdence Capital Advisors
Maryland
$374K -$100K -1,315 -22%
VF
113
Virtu Financial
New York
$367K -$116K -1,526 -25%
PA
114
Pinnacle Associates
New York
$359K +$345K +4,530 New
PI
115
PFG Investments
New York
$342K -$5.71K -75 -2%
Legal & General Group
116
Legal & General Group
United Kingdom
$332K +$37.1K +487 +13%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$330K -$756K -9,939 -71%
ECM
118
ExodusPoint Capital Management
New York
$322K +$309K +4,057 New
WSFS
119
Wilmington Savings Fund Society
Delaware
$320K -$30.4K -400 -9%
BCP
120
Blue Chip Partners
Michigan
$317K -$114K -1,500 -27%
SO
121
STRS Ohio
Ohio
$309K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$308K -$33.2K -436 -10%
SOW
123
State of Wyoming
Wyoming
$296K +$42.7K +561 +18%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$275K +$264K +3,469 New
HSA
125
HBK Sorce Advisory
Pennsylvania
$274K -$25K -328 -9%