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Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$1K +$595 +11 New
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
-$8.43M -143,625 Closed
First Trust Advisors
178
First Trust Advisors
Illinois
-$1.41M -23,922 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
-$1.13M -19,251 Closed
OC
180
Oppenheimer & Co
New York
-$406K -6,925 Closed
MSRPS
181
Maryland State Retirement & Pension System
Maryland
-$384K -6,535 Closed
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
-$356K -6,066 Closed
EGM
183
Engineers Gate Manager
New York
-$314K -5,350 Closed
HighTower Advisors
184
HighTower Advisors
Illinois
-$261K -4,375 Closed
FCBT
185
First Citizens Bank & Trust
North Carolina
-$256K -4,367 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
-$248K -4,234 Closed
KWMG
187
King Wealth Management Group
Florida
-$246K -4,196 Closed
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
-$227K -3,869 Closed
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
-$226K -3,853 Closed
SPC
190
Sigma Planning Corp
Michigan
-$222K -3,778 Closed
FHA
191
Flagship Harbor Advisors
Massachusetts
-$209K -3,551 Closed
TA
192
Teton Advisors
New York
-$206K -3,500 Closed
State Board of Administration of Florida Retirement System
193
State Board of Administration of Florida Retirement System
Florida
-$201K -3,417 Closed
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
-$85K -1,440 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
-$48K -832 Closed
UFF
196
USA Financial Formulas
Michigan
-$29K -487 Closed
SWM
197
SeaCrest Wealth Management
New York
-$27K -467 Closed
COCM
198
Charter Oak Capital Management
New Hampshire
-$23K -389 Closed
GWMIA
199
Global Wealth Management Investment Advisory
Florida
-$16K -280 Closed
C
200
Covestor
United Kingdom
-$4K -74 Closed