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ACV Auctions

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
-$1.36M -207,592 Closed
KPW
152
Kore Private Wealth
New York
-$1.16M -177,420 Closed
Federated Hermes
153
Federated Hermes
Pennsylvania
-$1.15M -176,187 Closed
TC
154
TwinBeech Capital
New York
-$1.08M -164,614 Closed
Norges Bank
155
Norges Bank
Norway
-$1.07M -163,400 Closed
TI
156
Trexquant Investment
Connecticut
-$905K -138,347 Closed
QT
157
Quantbot Technologies
New York
-$695K -106,320 Closed
EGM
158
Engineers Gate Manager
New York
-$587K -89,730 Closed
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
-$421K -63,519 Closed
OQS
160
Occudo Quantitative Strategies
Florida
-$342K -52,370 Closed
Two Sigma Advisers
161
Two Sigma Advisers
New York
-$315K -48,100 Closed
ECM
162
ExodusPoint Capital Management
New York
-$210K -32,105 Closed
STA
163
Summit Trail Advisors
New York
-$140K -21,404 Closed
UCFA
164
United Capital Financial Advisors
Texas
-$132K -20,161 Closed
AIM
165
Aigen Investment Management
New York
-$120K -18,377 Closed
PHK
166
Point72 Hong Kong
Hong Kong
-$114K -17,503 Closed
BCM
167
Bayesian Capital Management
New York
-$88K -13,500 Closed
PTC
168
Petrus Trust Company
Texas
-$66K -10,075 Closed
DFCM
169
Dark Forest Capital Management
Puerto Rico
-$6K -894 Closed
SSB
170
Sandy Spring Bank
Maryland
-$4K -670 Closed
GWS
171
Glassman Wealth Services
Virginia
+$143 +18 New
CB
172
Community Bank
New York
+$302 +38 New