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Name Holding Trade Value Shares
Change
Change in
Stake
BCP
701
Bayberry Capital Partners
New York
– -$9.4M -68,500 Closed
PFMOSF
702
Philadelphia Financial Management of San Francisco
California
– -$8.81M -64,253 Closed
MIC
703
Mubadala Investment Company
United Arab Emirates
– -$8.05M -58,689 Closed
TAF
704
Tredje AP-fonden
Sweden
– -$7.62M -55,568 Closed
VU
705
Vanderbilt University
Tennessee
– -$6.42M -46,775 Closed
SAM
706
Stenahm Asset Management
Guernsey
– -$6.16M -44,900 Closed
TIG
707
Tribune Investment Group
New York
– -$6.15M -44,800 Closed
BGDI
708
BW Gestao de Investimentos
Brazil
– -$5.49M -40,000 Closed
IQI
709
Integrated Quantitative Investments
Washington
– -$3.92M -28,600 Closed
Aristotle Capital Management
710
Aristotle Capital Management
California
– -$3.34M -24,355 Closed
Capital Fund Management (CFM)
711
Capital Fund Management (CFM)
France
– -$2.05M -14,945 Closed
UIM
712
USS Investment Management
United Kingdom
– -$2.01M -14,637 Closed
PPF
713
PFA Pension Forsikringsaktieselskab
– -$1.89M -13,759 Closed
FA
714
Fiduciary Alliance
South Carolina
– -$1.79M -12,175 Closed
HA
715
Hallstatt Advisors
New York
– -$1.38M -10,040 Closed
SB
716
SIG Brokerage
New York
– -$1.04M -7,549 Closed
PC
717
Permanens Capital
New York
– -$961K -7,002 Closed
PEAK6
718
PEAK6
Illinois
– -$761K -5,546 Closed
TM
719
Taproot Management
New York
– -$725K -5,286 Closed
BL
720
Balentine LLC
Georgia
– -$705K -5,136 Closed
WLG
721
Williamson Legacy Group
Indiana
– -$612K -4,463 Closed
CWM
722
Circle Wealth Management
New Jersey
– -$541K -3,941 Closed
CFM
723
Catalyst Funds Management
Australia
– -$535K -3,900 Closed
RA
724
Resolute Advisors
California
– -$476K -3,473 Closed
GFP
725
Gryphon Financial Partners
Ohio
– -$474K -3,452 Closed