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Name Holding Trade Value Shares
Change 		Change in
Stake
STA
5676
Summit Trail Advisors
New York
– -$74M -317,612 Closed
FFM
5677
Forum Financial Management
Illinois
– -$70.9M -304,477 Closed
NCL
5678
Nishkama Capital LLC
Puerto Rico
– -$59.6M -256,007 Closed
BCPEMI
5679
Bain Capital Public Equity Management II
Massachusetts
– -$55M -236,259 Closed
ECU
5680
Egerton Capital (UK)
United Kingdom
– -$47M -201,738 Closed
HAM
5681
Honeycomb Asset Management
New York
– -$46.6M -200,000 Closed
TA
5682
Trivest Advisors
Hong Kong
– -$44.7M -192,000 Closed
AWAG
5683
ARS Wealth Advisors Group
Florida
– -$41.8M -179,334 Closed
RCMU
5684
Rokos Capital Management (UK)
United Kingdom
– -$39M -167,433 Closed
CCPM
5685
Cooper Creek Partners Management
New York
– -$36.9M -158,352 Closed
SH
5686
Svenska Handelsbanken
Sweden
– -$32.1M -137,966 Closed
SSG
5687
Summit Securities Group
New York
– -$29.1M -125,000 Closed
AG
5688
Avala Global
New York
– -$24.2M -103,790 Closed
ACM
5689
AlphaStar Capital Management
North Carolina
– -$24.1M -103,575 Closed
SCA
5690
Sassicaia Capital Advisers
New York
– -$19.5M -83,640 Closed
LG
5691
Leuthold Group
Minnesota
– -$17.9M -76,886 Closed
MM
5692
Monolith Management
Hong Kong
– -$17.3M -74,250 Closed
SFM
5693
Sphera Funds Management
Israel
– -$14.2M -60,847 Closed
GAAM
5694
Grand Alliance Asset Management
Hong Kong
– -$14M -60,000 Closed
NI
5695
Noked Israel
Israel
– -$12.9M -55,450 Closed
BCM
5696
Barometer Capital Management
Ontario, Canada
– -$11.1M -47,608 Closed
PP
5697
Paloma Partners
Connecticut
– -$10.7M -46,000 Closed
AIM
5698
Avanda Investment Management
Singapore
– -$9.66M -41,450 Closed
JGC
5699
J. Goldman & Co
New York
– -$8.74M -37,068 Closed
WWS
5700
Wellington Wealth Strategies
Indiana
– -$8.11M -35,891 Closed
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228
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