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Terreno Realty

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
-$419K -9,963 Closed
Walleye Trading
202
Walleye Trading
New York
-$374K -8,908 Closed
CANY
203
Caxton Associates (New York)
New York
-$362K -8,611 Closed
SAM
204
Symphony Asset Management
California
-$353K -8,404 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
-$302K -7,177 Closed
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
-$273K -6,500 Closed
SCM
207
Stevens Capital Management
Pennsylvania
-$255K -6,073 Closed
DADC
208
D.A. Davidson & Co
Montana
-$243K -5,778 Closed
Jane Street
209
Jane Street
New York
-$204K -4,844 Closed
QT
210
Quantamental Technologies
New York
-$182K -4,338 Closed
PHK
211
Point72 Hong Kong
Hong Kong
-$139K -3,313 Closed
MWNA
212
Marshall Wace North America
New York
-$97K -2,318 Closed
RFC
213
Regions Financial Corp
Alabama
-$84K -2,000 Closed
TRCT
214
Tower Research Capital (TRC)
New York
-$51K -1,206 Closed
IDBONY
215
Israel Discount Bank of New York
New York
-$49K -1,175 Closed
WCM
216
WealthBridge Capital Management
Ohio
-$25K -561 Closed
LFA
217
Legacy Financial Advisors
Kentucky
-$16K -374 Closed
CG
218
Cutler Group
California
-$15K -360 Closed
PCM
219
Prelude Capital Management
New York
-$9K -209 Closed
MNBTD
220
Moody National Bank Trust Division
Texas
-$6K -132 Closed
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
-$3K -68 Closed
CHP
222
Cable Hill Partners
Oregon
-$1K -13 Closed