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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1901
Aperture Investors
New York
– -$2.89M -95,776 Closed
VF
1902
Virtu Financial
New York
– -$2.1M -69,564 Closed
QF
1903
QVT Financial
New York
– -$1.55M -51,231 Closed
AFM
1904
Anson Funds Management
Texas
– -$1.51M -50,000 Closed
NPF
1905
Norris Perne & French
Michigan
– -$1.3M -43,234 Closed
SC
1906
Shay Capital
New York
– -$1.16M -38,500 Closed
AA
1907
AF Advisors
California
– -$1.14M -38,040 Closed
LOAME
1908
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.12M -37,516 Closed
SCM
1909
Stevens Capital Management
Pennsylvania
– -$1.12M -36,996 Closed
BWCS
1910
Beirne Wealth Consulting Services
Connecticut
– -$1.1M -36,311 Closed
YIH
1911
Y-Intercept (HK)
Hong Kong
– -$982K -33,013 Closed
WAMC
1912
Western Asset Management Company
California
– -$972K -32,209 Closed
SCA
1913
Sassicaia Capital Advisers
New York
– -$936K -31,000 Closed
CCB
1914
Cutter & Co Brokerage
Missouri
– -$873K -28,928 Closed
NISOA
1915
National Investment Services of America
Wisconsin
– -$862K -28,560 Closed
SCCM
1916
Schafer Cullen Capital Management
New York
– -$836K -27,714 Closed
PAPAIJV
1917
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$755K -25,000 Closed
TM
1918
Tiger Management
New York
– -$664K -22,000 Closed
RSWM
1919
Robertson Stephens Wealth Management
California
– -$640K -21,222 Closed
CSPIA
1920
Cary Street Partners Investment Advisory
Virginia
– -$606K -20,094 Closed
GCP
1921
GSA Capital Partners
United Kingdom
– -$574K -19,004 Closed
AFA
1922
Arlington Financial Advisors
California
– -$504K -16,699 Closed
TAM
1923
Troy Asset Management
United Kingdom
– -$483K -16,000 Closed
RI
1924
Ridgewood Investments
New Jersey
– -$354K -15,037 Closed
QTM
1925
qPULA Trading Management
New York
– -$429K -14,200 Closed