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WESCO International

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$2K – – –
GT
227
Glenmede Trust
Pennsylvania
$1K – – –
QI
228
QS Investors
New York
$1K – – –
VCM
229
Versant Capital Management
Arizona
$1K – – –
TWA
230
TCI Wealth Advisors
Arizona
$1K +$210 +3 +23%
PFO
231
Pathstone Family Office
New Jersey
$1K +$1.47K +21 New
HCM
232
Highline Capital Management
New York
– -$31.6M -475,000 Closed
DSA
233
Davis Selected Advisers
Arizona
– -$13.5M -202,932 Closed
CM
234
Castleark Management
Illinois
– -$9.65M -145,050 Closed
QIM
235
Quantitative Investment Management
Virginia
– -$7.07M -106,200 Closed
CB
236
Cooke & Bieler
Pennsylvania
– -$6.64M -99,730 Closed
Voloridge Investment Management
237
Voloridge Investment Management
Florida
– -$5.21M -78,266 Closed
CANY
238
Caxton Associates (New York)
New York
– -$4.66M -70,000 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$3.5M -52,557 Closed
VIA
240
Vident Investment Advisory
Georgia
– -$2.96M -44,546 Closed
Alyeska Investment Group
241
Alyeska Investment Group
Illinois
– -$2.62M -39,373 Closed
BIM
242
Bogle Investment Management
Massachusetts
– -$1.16M -17,419 Closed
SI
243
Stephens Inc
Arkansas
– -$1.12M -16,815 Closed
2L
244
22NW LP
Washington
– -$1.1M -16,598 Closed
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
– -$1.1M -16,562 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$1.02M -15,321 Closed
PAM
247
Princeton Alpha Management
New Jersey
– -$1M -15,027 Closed
TG
248
TCW Group
California
– -$843K -12,669 Closed
DCM
249
Dynamic Capital Management
Jersey
– -$815K -12,243 Closed
EMG
250
Ellington Management Group
Connecticut
– -$805K -12,100 Closed