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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1901
Virtu Financial
New York
-$2.1M -69,564 Closed
QF
1902
QVT Financial
New York
-$1.55M -51,231 Closed
AFM
1903
Anson Funds Management
Texas
-$1.51M -50,000 Closed
NPF
1904
Norris Perne & French
Michigan
-$1.3M -43,234 Closed
SC
1905
Shay Capital
New York
-$1.16M -38,500 Closed
AA
1906
AF Advisors
California
-$1.14M -38,040 Closed
LOAME
1907
Lombard Odier Asset Management (Europe)
United Kingdom
-$1.12M -37,516 Closed
SCM
1908
Stevens Capital Management
Pennsylvania
-$1.12M -36,996 Closed
BWCS
1909
Beirne Wealth Consulting Services
Connecticut
-$1.1M -36,311 Closed
YIH
1910
Y-Intercept (HK)
Hong Kong
-$982K -33,013 Closed
WAMC
1911
Western Asset Management Company
California
-$972K -32,209 Closed
SCA
1912
Sassicaia Capital Advisers
New York
-$936K -31,000 Closed
CCB
1913
Cutter & Co Brokerage
Missouri
-$873K -28,928 Closed
NISOA
1914
National Investment Services of America
Wisconsin
-$862K -28,560 Closed
SCCM
1915
Schafer Cullen Capital Management
New York
-$836K -27,714 Closed
PAPAIJV
1916
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$755K -25,000 Closed
TM
1917
Tiger Management
New York
-$664K -22,000 Closed
RSWM
1918
Robertson Stephens Wealth Management
California
-$640K -21,222 Closed
CSPIA
1919
Cary Street Partners Investment Advisory
Virginia
-$606K -20,094 Closed
GCP
1920
GSA Capital Partners
United Kingdom
-$574K -19,004 Closed
AFA
1921
Arlington Financial Advisors
California
-$504K -16,699 Closed
TAM
1922
Troy Asset Management
United Kingdom
-$483K -16,000 Closed
RI
1923
Ridgewood Investments
New Jersey
-$354K -15,037 Closed
QTM
1924
qPULA Trading Management
New York
-$429K -14,200 Closed
PCM
1925
Pinz Capital Management
New York
-$404K -13,400 Closed