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Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$185K -$530K -27,596 -71%
SCM
202
Segantii Capital Management
Hong Kong
$160K +$165K +8,600 +662%
CM
203
Cascabel Management
New York
$121K +$138K +7,205 New
SEC
204
Seven Eight Capital
New York
$91K -$48K -2,500 -32%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$79K +$63.9K +3,330 +238%
MFS
206
MSI Financial Services
Massachusetts
$75K -$30.7K -1,600 -26%
FIG
207
Fortress Investment Group
New York
$59K +$67.1K +3,494 New
AIG
208
American International Group
New York
$58K -$288 -15 -0.4%
DSI
209
Daiwa SB Investments
Japan
$45K +$38.4K +2,000 +286%
DADC
210
D.A. Davidson & Co
Montana
$42K -$114K -5,949 -70%
AWM
211
AllSquare Wealth Management
New York
$33K -$7.68K -400 -17%
MAM
212
Mizuho Asset Management
Japan
$29K – – –
ACS
213
Archford Capital Strategies
Illinois
$28K +$4.84K +252 +18%
TJHA
214
Thomas J. Herzfeld Advisors
Florida
$26K – – –
WEC
215
Winslow Evans & Crocker
Massachusetts
$22.7K – – –
SIG
216
Stanford Investment Group
California
$22K -$13.4K -697 -35%
ClearBridge Investments
217
ClearBridge Investments
New York
$22K – – –
AAM
218
American Asset Management
Florida
$17K +$19.2K +1,000 New
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
CBOA
220
Commonwealth Bank of Australia
Australia
$13K +$15.4K +800 New
CAM
221
ClariVest Asset Management
California
$7K – – –
NSIM
222
North Star Investment Management
Illinois
$7K – – –
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$4K -$1.55M -80,919 -100%
CCM
224
Cupps Capital Management
Illinois
$4K – – –
BL
225
Balentine LLC
Georgia
$4K +$4.42K +230 New