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VersaBank

Name Holding Trade Value Shares
Change
Change in
Stake
RRA
26
Round Rock Advisors
Connecticut
$463K +$310K +24,965 +127%
Millennium Management
27
Millennium Management
New York
$461K +$553K +44,537 New
KPF
28
K2 Principal Fund
Ontario, Canada
$435K +$265K +21,336 +103%
Citadel Advisors
29
Citadel Advisors
Florida
$298K -$2.65M -213,589 -88%
UBS Group
30
UBS Group
Switzerland
$211K +$230K +18,497 +978%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$186K +$7.73K +623 +4%
First Trust Advisors
32
First Trust Advisors
Illinois
$162K -$1.08K -87 -0.6%
Morgan Stanley
33
Morgan Stanley
New York
$154K -$44.1K -3,552 -19%
JP Morgan Chase
34
JP Morgan Chase
New York
$149K -$274K -22,064 -61%
BlackRock
35
BlackRock
New York
$139K – – –
CWM
36
Consultiva Wealth Management
Puerto Rico
$135K – – –
Trexquant Investment
37
Trexquant Investment
Connecticut
$112K +$135K +10,837 New
Goldman Sachs
38
Goldman Sachs
New York
$106K -$27.2K -2,195 -18%
SM
39
Salzhauer Michael
$103K – – –
CH
40
Canton Hathaway
Rhode Island
$51K +$60.5K +4,875 New
Federation des caisses Desjardins du Quebec
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.4K -$18.6K -1,500 -34%
Barclays
42
Barclays
United Kingdom
$28.8K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$24.9K +$29.8K +2,400 New
Osaic Holdings
44
Osaic Holdings
Arizona
$310 +$372 +30 New
PAM
45
Pamalican Asset Management
Hong Kong
– -$3.22M -232,767 Closed
Boothbay Fund Management
46
Boothbay Fund Management
New York
– -$1.41M -101,778 Closed
Jain Global
47
Jain Global
New York
– -$1.3M -93,750 Closed
Intact Investment Management
48
Intact Investment Management
Quebec, Canada
– -$1.22M -89,100 Closed
Hillsdale Investment Management
49
Hillsdale Investment Management
Ontario, Canada
– -$1.16M -84,400 Closed
Hood River Capital Management
50
Hood River Capital Management
Florida
– -$849K -61,267 Closed