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Name Holding Trade Value Shares
Change
Change in
Stake
RG
601
Retirement Group
California
$1K +$872 +4 New
DI
602
Disciplined Investments
Oklahoma
$1K +$1.31K +6 New
Koshinski Asset Management
603
Koshinski Asset Management
Illinois
$890 -$1.31K -6 -60%
GFPC
604
Global Financial Private Client
Florida
$451
SP
605
Stockbridge Partners
Massachusetts
-$278M -1,094,004 Closed
TCCM
606
Two Creeks Capital Management
New York
-$56.9M -224,091 Closed
BBA
607
Baader Bank Aktiengesellschaft
Germany
-$31.3M -123,400 Closed
HF
608
HRT Financial
New York
-$21.4M -84,201 Closed
FQ
609
First Quadrant
California
-$6.86M -27,037 Closed
PCM
610
Prelude Capital Management
New York
-$3.55M -13,969 Closed
FCBT
611
First Citizens Bank & Trust
North Carolina
-$2.88M -11,366 Closed
DTL
612
Dynamic Technology Lab
Singapore
-$1.73M -6,814 Closed
Squarepoint
613
Squarepoint
New York
-$1.72M -6,789 Closed
RIM
614
Redwood Investment Management
Arizona
-$1.4M -5,499 Closed
AII
615
AGF Investments Inc
Ontario, Canada
-$1.33M -5,257 Closed
TSS
616
Two Sigma Securities
New York
-$738K -3,383 Closed
EWM
617
Empirical Wealth Management
Washington
-$852K -3,358 Closed
ECM
618
ExodusPoint Capital Management
New York
-$802K -3,160 Closed
OTPPB
619
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$796K -3,138 Closed
Fisher Asset Management
620
Fisher Asset Management
Washington
-$649K -2,557 Closed
FA
621
FDx Advisors
Illinois
-$589K -2,321 Closed
JG
622
Jefferies Group
New York
-$529K -2,083 Closed
PDN
623
Pensionfund DSM Netherlands
Netherlands
-$508K -2,000 Closed
BFA
624
Beaumont Financial Advisors
Massachusetts
-$388K -1,528 Closed
NIG
625
NFJ Investment Group
Texas
-$375K -1,477 Closed