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Name Holding Trade Value Shares
Change 		Change in
Stake
PCIG
5701
Partners Capital Investment Group
Massachusetts
– -$7.64M -32,800 Closed
ET
5702
Entropy Technologies
New York
– -$7.37M -31,639 Closed
IECM
5703
Intrinsic Edge Capital Management
Illinois
– -$6.99M -30,000 Closed
DFCM
5704
Dark Forest Capital Management
Puerto Rico
– -$6.93M -29,724 Closed
HAFG
5705
Hansen & Associates Financial Group
California
– -$6.47M -27,440 Closed
AAP
5706
Ardsley Advisory Partners
Connecticut
– -$6.1M -26,200 Closed
CFAM
5707
Center For Asset Management
Florida
– -$5.87M -25,206 Closed
QT
5708
Quantbot Technologies
New York
– -$4.4M -18,882 Closed
MFA
5709
McClarren Financial Advisors
Pennsylvania
– -$444 -18,404 Closed
DF
5710
Donoghue Forlines
Massachusetts
– -$4.19M -17,973 Closed
MDSL
5711
M.D. Sass LLC
New York
– -$4.17M -17,900 Closed
PCM
5712
Pinnbrook Capital Management
New York
– -$4.17M -17,879 Closed
NRD
5713
Nebula Research & Development
New York
– -$3.34M -14,341 Closed
BBP
5714
Banco BTG Pactual
Brazil
– -$3.2M -13,749 Closed
HVCM
5715
Hel Ved Capital Management
Hong Kong
– -$2.98M -12,780 Closed
VSAM
5716
Value Star Asset Management
Hong Kong
– -$2.8M -12,000 Closed
ECM
5717
Element Capital Management
New York
– -$2.63M -11,285 Closed
WG
5718
Winton Group
United Kingdom
– -$2.55M -10,940 Closed
HFA
5719
Harbert Fund Advisors
Alabama
– -$2.53M -10,750 Closed
ICM
5720
Ionic Capital Management
New York
– -$2.38M -10,200 Closed
VAM
5721
Valliance Asset Management
Hong Kong
– -$2.33M -10,000 Closed
OQS
5722
Occudo Quantitative Strategies
Florida
– -$2.1M -9,034 Closed
DCM
5723
Deuterium Capital Management
Florida
– -$2.1M -9,000 Closed
SFPM
5724
Sensible Financial Planning & Management
Massachusetts
– -$1.58M -6,770 Closed
PCM
5725
Ping Capital Management
New York
– -$1.58M -6,700 Closed
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229
230 231