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ACV Auctions

Name Holding Trade Value Shares
Change
Change in
Stake
GBT
251
Grove Bank & Trust
Florida
$151 +$142 +7 New
RFG
252
REAP Financial Group
Texas
$11 +$20 +1 New
Allspring Global Investments
253
Allspring Global Investments
North Carolina
-$11.8M -578,266 Closed
BGIM
254
Brandywine Global Investment Management
Pennsylvania
-$4.63M -246,970 Closed
BAMCO Inc
255
BAMCO Inc
New York
-$3.18M -156,395 Closed
Jane Street
256
Jane Street
New York
-$2.24M -109,993 Closed
QT
257
Quantbot Technologies
New York
-$2.03M -100,098 Closed
EP
258
Edgestream Partners
New Jersey
-$2.01M -99,027 Closed
N
259
Natixis
France
-$1.71M -84,279 Closed
SG Americas Securities
260
SG Americas Securities
New York
-$1.16M -56,923 Closed
DSCM
261
Divisadero Street Capital Management
Florida
-$1.02M -50,000 Closed
OQS
262
Occudo Quantitative Strategies
Florida
-$959K -47,182 Closed
SSA
263
Schonfeld Strategic Advisors
New York
-$922K -45,370 Closed
QC
264
Quent Capital
New York
-$915K -45,000 Closed
CGI
265
Calixto Global Investors
Florida
-$860K -42,300 Closed
NIM
266
Needham Investment Management
New York
-$712K -35,000 Closed
PD
267
Point72 (DIFC)
United Arab Emirates
-$666K -32,746 Closed
QC
268
Quadrature Capital
United Kingdom
-$566K -27,848 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
-$533K -26,216 Closed
PTC
270
Petrus Trust Company
Texas
-$316K -15,549 Closed
SM
271
Sciencast Management
New Jersey
-$291K -14,323 Closed
AIM
272
Aigen Investment Management
New York
-$287K -14,096 Closed
GAM
273
Gotham Asset Management
New York
-$280K -13,774 Closed
NRD
274
Nebula Research & Development
New York
-$277K -13,646 Closed
JFG
275
Jefferies Financial Group
New York
-$252K -12,372 Closed