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Name Holding Trade Value Shares
Change
Change in
Stake
PFO
176
Pathstone Family Office
New Jersey
$21K -$6.9K -580 -29%
BFA
177
BlackRock Fund Advisors
California
$13K +$2.73K +230 +38%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$3K +$2.38K +200 New
BIT
179
BlackRock Institutional Trust
California
$3K +$2.73K +230 New
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$595 +50 New
HLA
181
Hamilton Lane Advisors
Pennsylvania
– -$11.4M -1,356,840 Closed
CM
182
Cascabel Management
New York
– -$5.51M -659,000 Closed
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
– -$4.35M -520,200 Closed
SCM
184
Sandler Capital Management
New York
– -$4.22M -504,000 Closed
VAM
185
Veritas Asset Management
United Kingdom
– -$4.18M -500,000 Closed
GBCP
186
Glade Brook Capital Partners
Connecticut
– -$2.53M -302,670 Closed
SCM
187
Sigma Capital Management
Connecticut
– -$2.51M -300,000 Closed
JGC
188
J. Goldman & Co
New York
– -$2.09M -250,000 Closed
TVM
189
Tiger Veda Management
New York
– -$2.07M -246,880 Closed
HTC
190
Hershey Trust Company
Pennsylvania
– -$1.23M -147,010 Closed
RL
191
Ruffer LLP
United Kingdom
– -$1M -120,000 Closed
AAMU
192
AEGON Asset Management (UK)
United Kingdom
– -$477K -57,000 Closed
RIM
193
Rainier Investment Management
Washington
– -$427K -51,000 Closed
Citadel Advisors
194
Citadel Advisors
Florida
– -$379K -45,280 Closed
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
– -$320K -38,300 Closed
B
196
BP
United Kingdom
– -$285K -34,090 Closed
QT
197
Quantbot Technologies
New York
– -$92K -11,000 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
– -$89K -10,660 Closed
IRS
199
Invictus RG (Singapore)
Singapore
– -$35K -4,240 Closed
MUMSS
200
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$28K -3,400 Closed