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Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
201
Holocene Advisors
New York
-$1.06M -139,314 Closed
SG Americas Securities
202
SG Americas Securities
New York
-$1.04M -136,861 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
-$644K -84,789 Closed
OQS
204
Occudo Quantitative Strategies
Florida
-$525K -69,188 Closed
PP
205
Paloma Partners
Connecticut
-$453K -59,716 Closed
Jane Street
206
Jane Street
New York
-$396K -56,838 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
-$366K -48,253 Closed
Mariner
208
Mariner
Kansas
-$353K -46,569 Closed
DTL
209
Dynamic Technology Lab
Singapore
-$333K -43,869 Closed
PHK
210
Point72 Hong Kong
Hong Kong
-$298K -39,237 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
-$179K -23,523 Closed
Wolverine Trading
212
Wolverine Trading
Illinois
-$154K -22,070 Closed
OR
213
Olympiad Research
Connecticut
-$166K -21,935 Closed
PM
214
Parametrica Management
Hong Kong
-$145K -19,119 Closed
QT
215
Quantbot Technologies
New York
-$130K -17,230 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
-$115K -15,128 Closed
BPA
217
Beacon Pointe Advisors
California
-$109K -14,401 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
-$105K -13,810 Closed
GSC
219
Ground Swell Capital
South Carolina
-$94K -12,407 Closed
SP
220
Successful Portfolios
Florida
-$81K -10,729 Closed
RHBC
221
R.H. Bluestein & Co
Michigan
-$76K -10,000 Closed
EAM
222
Erste Asset Management
Austria
-$19.5K -2,569 Closed
TWA
223
TCI Wealth Advisors
Arizona
-$4K -484 Closed
CI
224
Cordant Inc
Oregon
-$2K -228 Closed
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
-$829 -119 -84%