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Transmedics

Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
-$350K -10,550 Closed
E
127
Ergoteles
New York
-$332K -10,000 Closed
SM
128
SG3 Management
Puerto Rico
-$332K -10,000 Closed
OMC
129
Old Mission Capital
Illinois
-$328K -9,888 Closed
HF
130
HRT Financial
New York
-$290K -8,741 Closed
SPIA
131
Steward Partners Investment Advisory
New York
-$279K -8,400 Closed
SGI
132
Summit Global Investments
Utah
-$255K -7,700 Closed
ProShare Advisors
133
ProShare Advisors
Maryland
-$223K -6,728 Closed
SSA
134
Schonfeld Strategic Advisors
New York
-$222K -6,700 Closed
Walleye Trading
135
Walleye Trading
New York
-$214K -6,439 Closed
ASN
136
Advisory Services Network
Georgia
-$118K -3,553 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
-$22K -677 Closed
PHK
138
Point72 Hong Kong
Hong Kong
-$10K -297 Closed
MAM
139
Meeder Asset Management
Ohio
-$9K -285 Closed
GAM
140
Gemmer Asset Management
California
-$4K -120 Closed
S
141
SignatureFD
Georgia
-$1K -23 Closed
FHA
142
First Horizon Advisors
Tennessee
+$611 +20 New