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Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1K -$58.9K -3,818 -97%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$1K
CAW
103
Cornerstone Advisors (Washington)
Washington
$1K
Creative Planning
104
Creative Planning
Kansas
$1K
LIA
105
LS Investment Advisors
Michigan
$1K
QIM
106
Quantitative Investment Management
Virginia
-$4.57M -285,800 Closed
CIM
107
Chiron Investment Management
New York
-$2.72M -170,300 Closed
SGDR
108
SPX Gestao de Recursos
Brazil
-$2.06M -95,000 Closed
HCM
109
Highbridge Capital Management
New York
-$789K -49,358 Closed
FRM
110
Fox Run Management
Connecticut
-$695K -43,500 Closed
TI
111
Trexquant Investment
Connecticut
-$578K -36,148 Closed
VKH
112
Virtu KCG Holdings
New York
-$539K -33,718 Closed
Geode Capital Management
113
Geode Capital Management
Massachusetts
-$492K -30,844 Closed
QT
114
Quantbot Technologies
New York
-$463K -29,013 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$446K -27,929 Closed
FPF
116
FNY Partners Fund
New York
-$207K -13,002 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$190K -11,900 Closed
JG
118
Jefferies Group
New York
-$189K -11,819 Closed
V
119
Veritable
Delaware
-$186K -11,632 Closed
USAA
120
United Services Automobile Association
Texas
-$177K -11,089 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
-$171K -10,700 Closed
HCA
122
Harbour Capital Advisors
Virginia
-$62.4K -3,904 Closed
SEC
123
Seven Eight Capital
New York
-$59K -3,700 Closed
CG
124
Cutler Group
California
-$38K -2,400 Closed
DZ Bank
125
DZ Bank
Germany
-$38K -2,395 Closed