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TIC

TIC Solutions Inc

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6.83M +$988K +117,053 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$6.78M +$958K +113,500 +16%
RA
28
Royce & Associates
New York
$6.74M +$3.59M +425,000 +104%
TI
29
Trexquant Investment
Connecticut
$5.89M +$5.99M +709,342 +3,681%
BCA
30
Bernzott Capital Advisors
California
$5.88M -$647K -76,618 -10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$5.49M +$4.92M +583,570 +616%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.47M -$40.8M -4,833,677 -90%
HF
33
HRT Financial
New York
$3.92M +$4.09M +485,125 New
JP Morgan Chase
34
JP Morgan Chase
New York
$3.56M -$157K -18,623 -4%
SIC
35
Schwartz Investment Counsel
Michigan
$3.55M -$1.43M -169,009 -28%
AAP
36
Ardsley Advisory Partners
Connecticut
$3.24M +$211K +25,000 +7%
Morgan Stanley
37
Morgan Stanley
New York
$2.89M -$393K -46,595 -12%
Squarepoint
38
Squarepoint
New York
$2.45M +$2.14M +253,697 +523%
KCM
39
Kornitzer Capital Management
Kansas
$2.39M
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.33M +$54.8K +6,500 +2%
UBS AM
41
UBS AM
Illinois
$2.31M +$121K +14,338 +5%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.07M +$2.16M +255,590 New
Invesco
43
Invesco
Georgia
$2.06M +$71.5K +8,478 +3%
MCM
44
Moore Capital Management
New York
$2.02M -$2.11M -250,000 -50%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.95M -$818 -97 -0%
NS
46
NBC Securities
Alabama
$1.78M -$13.3K -1,581 -0.7%
Universal-Beteiligungs- und Servicegesellschaft
47
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.6M -$213K -25,289 -11%
Millennium Management
48
Millennium Management
New York
$1.52M +$1.58M +187,452 New
Deutsche Bank
49
Deutsche Bank
Germany
$1.51M +$134K +15,892 +9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$208K -24,642 -13%