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Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$118K
BA
52
BlackRock Advisors
Delaware
$111K -$200K -10,474 -66%
MAA
53
Managed Account Advisors
New Jersey
$88K +$10K +526 +14%
Bank of America
54
Bank of America
North Carolina
$80K +$14K +733 +24%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$62K
UBS Group
56
UBS Group
Switzerland
$54K +$48.8K +2,558 New
Simplex Trading
57
Simplex Trading
Illinois
$29K +$26.7K +1,401 New
Barclays
58
Barclays
United Kingdom
$17K +$12.3K +645 +448%
Wells Fargo
59
Wells Fargo
California
$14K +$133 +7 +1%
MFS
60
MSI Financial Services
Massachusetts
$8K
BlackRock
61
BlackRock
New York
$7K
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K
TRCT
63
Tower Research Capital (TRC)
New York
$2K +$2.08K +109 New
PC
64
Pier Capital
Connecticut
-$4.85M -298,324 Closed
JGC
65
J. Goldman & Co
New York
-$2.3M -141,500 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$630K -38,816 Closed
HCM
67
Highbridge Capital Management
New York
-$466K -24,434 Closed
DCM
68
Dialectic Capital Management
Connecticut
-$257K -15,789 Closed
AP
69
AlpInvest Partners
Netherlands
-$250K -15,381 Closed
OC
70
Oppenheimer & Co
New York
-$190K -11,500 Closed
HMC
71
Harvard Management Company
Massachusetts
-$932K -10,778 Closed
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
-$163K -10,000 Closed
BG
73
BlackRock Group
United Kingdom
-$42K -2,609 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$12K -736 Closed
Walleye Trading
75
Walleye Trading
New York
-$6.31K -331 Closed