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Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
701
BW Gestao de Investimentos
Brazil
-$5.49M -40,000 Closed
IQI
702
Integrated Quantitative Investments
Washington
-$3.92M -28,600 Closed
Aristotle Capital Management
703
Aristotle Capital Management
California
-$3.34M -24,355 Closed
Capital Fund Management (CFM)
704
Capital Fund Management (CFM)
France
-$2.05M -14,945 Closed
UIM
705
USS Investment Management
United Kingdom
-$2.01M -14,637 Closed
PPF
706
PFA Pension Forsikringsaktieselskab
-$1.89M -13,759 Closed
FA
707
Fiduciary Alliance
South Carolina
-$1.79M -12,175 Closed
HA
708
Hallstatt Advisors
New York
-$1.38M -10,040 Closed
SB
709
SIG Brokerage
New York
-$1.04M -7,549 Closed
PC
710
Permanens Capital
New York
-$961K -7,002 Closed
PEAK6
711
PEAK6
Illinois
-$761K -5,546 Closed
TM
712
Taproot Management
New York
-$725K -5,286 Closed
BL
713
Balentine LLC
Georgia
-$705K -5,136 Closed
WLG
714
Williamson Legacy Group
Indiana
-$612K -4,463 Closed
CWM
715
Circle Wealth Management
New Jersey
-$541K -3,941 Closed
CFM
716
Catalyst Funds Management
Australia
-$535K -3,900 Closed
RA
717
Resolute Advisors
California
-$476K -3,473 Closed
GFP
718
Gryphon Financial Partners
Ohio
-$474K -3,452 Closed
CG
719
Cynosure Group
Utah
-$408K -2,974 Closed
KF
720
Krilogy Financial
Missouri
-$404K -2,835 Closed
MCCP
721
Mission Creek Capital Partners
California
-$379K -2,763 Closed
HP
722
Havemeyer Place
Connecticut
-$378K -2,756 Closed
Verition Fund Management
723
Verition Fund Management
Connecticut
-$377K -2,657 Closed
CC
724
Centiva Capital
New York
-$341K -2,488 Closed
PCM
725
Prelude Capital Management
New York
-$338K -2,462 Closed