Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$1K -$1.26K -50 -38%
Group One Trading
152
Group One Trading
Illinois
$1K – – –
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$1K +$2.64K +105 New
CTC
154
Central Trust Company
Missouri
$1K +$3.01K +120 New
VCM
155
Versant Capital Management
Arizona
$1K +$4.19K +167 New
TPCW
156
TD Private Client Wealth
New York
$174 – – –
Loomis, Sayles & Company
157
Loomis, Sayles & Company
Massachusetts
– -$43.4M -1,264,334 Closed
TCM
158
TimesSquare Capital Management
New York
– -$31.1M -906,285 Closed
Truist Financial
159
Truist Financial
North Carolina
– -$10.2M -297,091 Closed
EAM
160
Eagle Asset Management
Florida
– -$7.01M -204,197 Closed
KCM
161
Kornitzer Capital Management
Kansas
– -$6.89M -200,630 Closed
PCM
162
Peregrine Capital Management
Minnesota
– -$5.06M -147,392 Closed
RHJA
163
Rice Hall James & Associates
California
– -$2.06M -59,965 Closed
OAM
164
Oxford Asset Management
United Kingdom
– -$1.24M -36,210 Closed
BBA
165
Brookfield BHS Advisors
New York
– -$1.09M -31,917 Closed
KC
166
Kepos Capital
New York
– -$781K -22,766 Closed
RG
167
Renaissance Group
Kentucky
– -$670K -19,523 Closed
NIM
168
NXG Investment Management
Texas
– -$663K -19,332 Closed
QCM
169
Quantinno Capital Management
New York
– -$519K -15,111 Closed
RJA
170
Raymond James & Associates
Florida
– -$478K -13,924 Closed
HWM
171
Hohimer Wealth Management
Washington
– -$364K -10,618 Closed
PP
172
Paloma Partners
Connecticut
– -$362K -10,542 Closed
AB
173
Amalgamated Bank
New York
– -$300K -8,727 Closed
Prudential Financial
174
Prudential Financial
New Jersey
– -$274K -7,978 Closed
Janus Henderson Group
175
Janus Henderson Group
– -$274K -7,976 Closed