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Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
176
DZ Bank
Germany
$4.71K -$5.5K -111 -55%
RE
177
RBC Europe
United Kingdom
$4.21K
Fidelity Investments
178
Fidelity Investments
Massachusetts
$3K -$1.19K -24 -33%
BCA
179
Berman Capital Advisors
Georgia
$3K -$545 -11 -16%
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
OC
181
Oakworth Capital
Alabama
$3K
GWM
182
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$1K
HIA
184
Harbor Investment Advisory
Maryland
$1K
SN
185
Sittner & Nelson
Oregon
$1K
SIS
186
Sound Income Strategies
Florida
$1K
ED
187
Exane Derivatives
France
$621
IM
188
Islet Management
New York
-$22.4M -442,984 Closed
PVH
189
Psagot Value Holdings
Israel
-$6.13M -121,378 Closed
MCM
190
Maytus Capital Management
New York
-$3.53M -70,000 Closed
CIM
191
Contrarius Investment Management
Jersey
-$2.54M -50,244 Closed
N
192
Natixis
France
-$1.47M -29,180 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
-$895K -17,776 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
-$638K -12,652 Closed
KCMH
195
Keywise Capital Management (HK)
Hong Kong
-$626K -12,400 Closed
TI
196
Trexquant Investment
Connecticut
-$571K -11,320 Closed
XS
197
XR Securities
Illinois
-$357K -7,084 Closed
QSS
198
Quantitative Systematic Strategies
Florida
-$294K -5,828 Closed
YMRC
199
Yorktown Management & Research Company
Virginia
-$252K -5,000 Closed
CCM
200
CAAS Capital Management
New York
-$81.7K -1,650 Closed