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Torrid Holdings
CURV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SPM
1
Sycamore Partners Management
New York
USD 109 M – – –
F1I
2
Fund 1 Investments
Puerto Rico
USD 18.4 M +USD 209 k +119,433 +1%
Nomura Holdings
3
Nomura Holdings
Japan
USD 9.5 M -USD 874 k -500,017 -9%
SG Americas Securities
4
SG Americas Securities
New York
USD 7.72 M +USD 3.89 M +2,226,504 +117%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 3.74 M – – –
BlackRock
6
BlackRock
New York
USD 3.59 M +USD 265 k +151,726 +9%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
USD 2.58 M +USD 75.5 k +43,212 +3%
Morgan Stanley
8
Morgan Stanley
New York
USD 1.79 M +USD 1.62 M +926,614 +3,097%
Shay Capital
9
Shay Capital
New York
USD 1.28 M +USD 856 k +489,947 +252%
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 1.24 M +USD 71.7 k +41,015 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
USD 884 k +USD 452 k +258,652 +121%
Bank of America
12
Bank of America
North Carolina
USD 859 k -USD 300 k -171,895 -27%
Goldman Sachs
13
Goldman Sachs
New York
USD 766 k +USD 35.5 k +20,301 +5%
MUFG Securities EMEA
14
MUFG Securities EMEA
United Kingdom
USD 748 k +USD 699 k +400,000 Nuevas
State Street
15
State Street
Massachusetts
USD 646 k -USD 713 -408 -0.1%
Two Sigma Investments
16
Two Sigma Investments
New York
USD 603 k +USD 124 k +70,959 +28%
Citadel Advisors
17
Citadel Advisors
Florida
USD 598 k +USD 495 k +283,198 +774%
Vanguard Portfolio Management
18
Vanguard Portfolio Management
Pennsylvania
USD 439 k +USD 64.9 k +37,171 +19%
Northern Trust
19
Northern Trust
Illinois
USD 423 k +USD 13.6 k +7,777 +4%
UBS Group
20
UBS Group
Switzerland
USD 352 k +USD 321 k +183,481 +3,716%
Charles Schwab
21
Charles Schwab
California
USD 342 k -USD 2.87 k -1,644 -0.9%
JCP
22
JB Capital Partners
New York
USD 280 k – – –
Vanguard Fiduciary Trust
23
Vanguard Fiduciary Trust
Pennsylvania
USD 240 k +USD 27.7 k +15,855 +14%
ING Group
24
ING Group
Netherlands
USD 187 k – – –
Bridgeway Capital Management
25
Bridgeway Capital Management
Texas
USD 179 k +USD 17.5 k +10,000 +12%
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