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Vera Bradley

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$78K -$3.85K -400 -4%
SM
102
SG3 Management
Puerto Rico
$78K +$88K +9,150 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76K
PI
104
PEAK6 Investments
Illinois
$65K +$73K +7,589 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$61K
CG
106
Cutler Group
California
$51K +$57.7K +6,000 New
QT
107
Quantbot Technologies
New York
$51K +$58K +6,029 New
Lazard Asset Management
108
Lazard Asset Management
New York
$41K -$19.4K -2,016 -29%
Simplex Trading
109
Simplex Trading
Illinois
$39K +$44.4K +4,614 New
MOACM
110
Mutual of America Capital Management
New York
$30K +$847 +88 +3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$29K +$4.7K +488 +16%
SOW
112
State of Wyoming
Wyoming
$26K -$3.59K -373 -11%
AIP
113
Ameritas Investment Partners
Nebraska
$15K
TRCT
114
Tower Research Capital (TRC)
New York
$15K +$7.41K +770 +78%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$9K +$481 +50 +5%
Osaic Holdings
116
Osaic Holdings
Arizona
$6K +$799 +83 +13%
ACM
117
Aquatic Capital Management
Illinois
$6K +$6.74K +700 New
EVM
118
Eaton Vance Management
Massachusetts
$3K +$375 +39 +11%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.31K +240 New
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K -$115 -12 -13%
EI
121
Ellevest Inc
New York
$1K
VCM
122
Versant Capital Management
Arizona
$1K
STCOSD
123
Sageworth Trust Company of South Dakota
South Dakota
$1K +$616 +64 New
US Bancorp
124
US Bancorp
Minnesota
$1K +$760 +79 New
NC
125
Nokomis Capital
Texas
-$1.81M -192,015 Closed