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Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
251
Bay Harbor Wealth Management
Maryland
$121 +$31 +1 +33%
SS
252
SBI Securities
Japan
$30
Macquarie Group
253
Macquarie Group
Australia
-$22.5M -768,232 Closed
Norges Bank
254
Norges Bank
Norway
-$2.05M -70,077 Closed
WAM
255
Weiss Asset Management
Massachusetts
-$1.63M -55,823 Closed
KOCAA
256
Knights of Columbus Asset Advisors
Connecticut
-$1.14M -38,863 Closed
XT
257
XTX Topco
Cayman Islands
-$818K -27,953 Closed
HSA
258
Hussman Strategic Advisors
Maryland
-$615K -21,000 Closed
Walleye Capital
259
Walleye Capital
New York
-$606K -20,701 Closed
RA
260
Royce & Associates
New York
-$453K -15,472 Closed
EMPI
261
Elo Mutual Pension Insurance
Finland
-$400K -13,667 Closed
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
-$382K -13,044 Closed
BPWM
263
Badgley Phelps Wealth Managers
Washington
-$336K -11,472 Closed
WTB
264
Washington Trust Bank
Washington
-$306K -10,460 Closed
VI
265
Versor Investments
New York
-$293K -10,000 Closed
FGP
266
Freestone Grove Partners
California
-$266K -9,093 Closed
EGM
267
Engineers Gate Manager
New York
-$258K -8,808 Closed
HSBC Holdings
268
HSBC Holdings
United Kingdom
-$231K -7,827 Closed
FC
269
Farringdon Capital
United Kingdom
-$224K -7,664 Closed
GC
270
Guggenheim Capital
Illinois
-$217K -7,402 Closed
MS
271
Marshall & Sullivan
Washington
-$113K -3,873 Closed
BAM
272
Bellevue Asset Management
Washington
-$50.8K -1,735 Closed
SSG
273
Summit Securities Group
New York
-$31.9K -1,089 Closed
WTFG
274
Wood Tarver Financial Group
Idaho
-$11K -379 Closed
RTC
275
Riverview Trust Company
Washington
-$8.93K -305 Closed