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Name Holding Trade Value Shares
Change
Change in
Stake
QL
276
Quarry LP
New York
$251 +$245 +9 New
AWM
277
Abound Wealth Management
Tennessee
$196 – – –
GWM
278
Gilpin Wealth Management
Colorado
$196 +$191 +7 New
SS
279
Sunbelt Securities
Texas
$140 – – –
DF
280
Dunhill Financial
United Kingdom
$17 +$27 +1 New
SBH
281
Segall Bryant & Hamill
Illinois
– -$4.2M -145,129 Closed
AIM
282
Achmea Investment Management
Netherlands
– -$2.64M -91,327 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
283
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.45M -50,000 Closed
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.43M -49,284 Closed
HF
285
HRT Financial
New York
– -$1.25M -43,174 Closed
OAM
286
OP Asset Management
– -$1M -34,588 Closed
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
– -$680K -24,953 Closed
RRA
288
Round Rock Advisors
Connecticut
– -$597K -20,646 Closed
SSA
289
Schonfeld Strategic Advisors
New York
– -$554K -19,158 Closed
AC
290
Aristeia Capital
Connecticut
– -$554K -19,138 Closed
Squarepoint
291
Squarepoint
New York
– -$471K -16,288 Closed
DTL
292
Dynamic Technology Lab
Singapore
– -$433K -14,960 Closed
CMF
293
Counterpoint Mutual Funds
California
– -$406K -14,029 Closed
IFU
294
iSAM Funds (UK)
United Kingdom
– -$371K -12,804 Closed
MWM
295
Moran Wealth Management
Florida
– -$323K -11,148 Closed
ACM
296
Aquatic Capital Management
Illinois
– -$313K -10,813 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
297
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$236K -8,146 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
– -$223K -7,717 Closed
WC
299
Wexford Capital
Florida
– -$42.8K -1,478 Closed
ASN
300
Advisory Services Network
Georgia
– -$14.7K -509 Closed