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Name Holding Trade Value Shares
Change
Change in
Stake
GEA
351
Glen Eagle Advisors
New Jersey
$247 – – –
AssetMark Inc
352
AssetMark Inc
California
$247 +$209 +4 New
FBC
353
Fairfield, Bush & Co
Connecticut
$247 +$209 +4 New
CFGS
354
Concourse Financial Group Securities
Alabama
$246 +$209 +4 New
JWM
355
Janiczek Wealth Management
Colorado
$62 +$52 +1 New
CHP
356
Castle Hook Partners
New York
– -$21.9M -361,263 Closed
SG Americas Securities
357
SG Americas Securities
New York
– -$11.2M -214,195 Closed
DCM
358
Driehaus Capital Management
Illinois
– -$9.12M -150,548 Closed
CC
359
Centiva Capital
New York
– -$5.41M -89,312 Closed
IG
360
ING Group
Netherlands
– -$4.02M -66,300 Closed
BGIM
361
Brandywine Global Investment Management
Pennsylvania
– -$3.98M -65,722 Closed
ARAM
362
Ardmore Road Asset Management
New York
– -$3.03M -50,000 Closed
LCG
363
Lisanti Capital Growth
New York
– -$2.9M -47,860 Closed
F1I
364
Fund 1 Investments
Puerto Rico
– -$2.72M -44,952 Closed
CM
365
Castleark Management
Illinois
– -$2.63M -43,410 Closed
DACS
366
Dymon Asia Capital (Singapore)
Singapore
– -$2.15M -41,194 Closed
PSC
367
Portman Square Capital
United Kingdom
– -$2.15M -41,071 Closed
TM
368
Triatomic Management
California
– -$1.87M -30,860 Closed
AIM
369
Aigen Investment Management
New York
– -$1.84M -30,365 Closed
VU
370
Vanderbilt University
Tennessee
– -$1.67M -27,554 Closed
SC
371
Shellback Capital
Massachusetts
– -$1.51M -25,000 Closed
PP
372
PDT Partners
New York
– -$1.31M -21,700 Closed
AI
373
Aperture Investors
New York
– -$1.27M -20,903 Closed
BBL
374
Beck Bode LLC
Massachusetts
– -$1.18M -19,557 Closed
SGI
375
Summit Global Investments
Utah
– -$848K -14,000 Closed