Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
151
Weaver C. Barksdale & Associates
Tennessee
$6K +$6.41K +88 New
AG
152
Advisor Group
Arizona
$4K +$4.59K +63 New
QCG
153
Quadrant Capital Group
Ohio
$3K +$1.17K +16 +48%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K +$1.75K +24 New
QI
155
QS Investors
New York
$1K – – –
RWM
156
Raffa Wealth Management
District of Columbia
$500 -$291 -4 -36%
NIP
157
Nicholas Investment Partners
California
– -$5.54M -75,391 Closed
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
– -$4.52M -61,478 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$2.36M -32,343 Closed
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.33M -31,638 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$1.09M -14,800 Closed
VKH
162
Virtu KCG Holdings
New York
– -$711K -9,676 Closed
QIM
163
Quantitative Investment Management
Virginia
– -$676K -9,200 Closed
PI
164
PineBridge Investments
New York
– -$404K -5,494 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$347K -4,721 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
– -$303K -4,120 Closed
BCM
167
BlueCrest Capital Management
Jersey
– -$294K -4,000 Closed
LCM
168
Laurion Capital Management
New York
– -$294K -4,000 Closed
PM
169
Parametrica Management
Hong Kong
– -$293K -3,989 Closed
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
– -$223K -3,032 Closed
CG
171
Cutler Group
California
– -$65.7K -902 Closed
SWA
172
Sutton Wealth Advisors
Florida
– -$46.7K -636 Closed
Group One Trading
173
Group One Trading
Illinois
– -$37K -500 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$14K -187 Closed
GT
175
Glenmede Trust
Pennsylvania
– -$12K -183 Closed