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ReposiTrak

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$87K +$84.8K +15,112 New
Wells Fargo
27
Wells Fargo
California
$86K +$275 +49 +0.3%
PPA
28
Parametric Portfolio Associates
Washington
$82K +$4.86K +867 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$72K
UBS Group
30
UBS Group
Switzerland
$71K -$12.1K -2,151 -15%
Fisher Asset Management
31
Fisher Asset Management
Washington
$71K
HSBC Holdings
32
HSBC Holdings
United Kingdom
$70K +$67.8K +12,081 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$40K -$9.65K -1,721 -20%
CG
34
Cutler Group
California
$21K +$21.3K +3,800 New
Morgan Stanley
35
Morgan Stanley
New York
$17K +$6.57K +1,171 +66%
LWANC
36
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K
Citigroup
37
Citigroup
New York
$9K -$15.7K -2,792 -65%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$8.77K
Group One Trading
39
Group One Trading
Illinois
$4K +$4.36K +778 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$1.67K +297 +323%
Bank of America
41
Bank of America
North Carolina
$1K -$55K -9,800 -98%
First Eagle Investment Management
42
First Eagle Investment Management
New York
-$2.34M -436,445 Closed
Millennium Management
43
Millennium Management
New York
-$522K -97,476 Closed
BCC
44
Bridge City Capital
Oregon
-$423K -78,892 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$365K -68,174 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$175K -33,015 Closed
WAM
47
Weiss Asset Management
Massachusetts
-$88K -16,371 Closed
Barclays
48
Barclays
United Kingdom
-$54.5K -9,723 -100%
Legal & General Group
49
Legal & General Group
United Kingdom
-$10K -1,900 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$1K -187 Closed