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Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$768 -$390K -164,368 -100%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$512
IA
103
IFP Advisors
Florida
$307
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$256
PAM
105
Panagora Asset Management
Massachusetts
-$387K -152,926 Closed
PGCM
106
Prescott Group Capital Management
Oklahoma
-$349K -138,076 Closed
Nuveen
107
Nuveen
North Carolina
-$322K -127,388 Closed
Swiss National Bank
108
Swiss National Bank
Switzerland
-$158K -62,300 Closed
AllianceBernstein
109
AllianceBernstein
Tennessee
-$151K -59,600 Closed
CC
110
Centiva Capital
New York
-$133K -52,385 Closed
SOW
111
State of Wyoming
Wyoming
-$116K -45,786 Closed
JF
112
Jump Financial
Illinois
-$111K -43,700 Closed
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
-$110K -43,613 Closed
E
114
Ergoteles
New York
-$87K -34,404 Closed
Deutsche Bank
115
Deutsche Bank
Germany
-$84.7K -33,482 Closed
VRS
116
Virginia Retirement Systems
Virginia
-$76.9K -30,400 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$66K -26,173 Closed
AIG
118
American International Group
New York
-$65.8K -26,001 Closed
VIA
119
Vident Investment Advisory
Georgia
-$62.2K -24,600 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
-$54.1K -21,378 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$54K -21,352 Closed
HI
122
Hendershot Investments
Virginia
-$53.9K -21,305 Closed
ECM
123
ExodusPoint Capital Management
New York
-$50K -19,849 Closed
Invesco
124
Invesco
Georgia
-$48K -18,983 Closed
CS
125
Credit Suisse
Switzerland
-$43.7K -17,273 Closed