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Ardagh Metal Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
-$1.03M -116,925 Closed
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
-$947K -104,830 Closed
LCG
128
Luxor Capital Group
New York
-$898K -99,417 Closed
AGM
129
Alpine Global Management
New York
-$675K -74,707 Closed
PP
130
Paloma Partners
Connecticut
-$256K -28,354 Closed
VF
131
Virtu Financial
New York
-$244K -27,053 Closed
Man Group
132
Man Group
United Kingdom
-$240K -26,567 Closed
DTL
133
Dynamic Technology Lab
Singapore
-$192K -21,199 Closed
VOYA Investment Management
134
VOYA Investment Management
Georgia
-$180K -19,919 Closed
CL
135
CSS LLC
Illinois
-$166K -18,461 Closed
OTL
136
Oak Thistle LLC
New York
-$158K -17,552 Closed
EGM
137
Engineers Gate Manager
New York
-$136K -15,076 Closed
TSS
138
Two Sigma Securities
New York
-$104K -11,483 Closed
PCM
139
Prelude Capital Management
New York
-$91K -10,078 Closed
LPL Financial
140
LPL Financial
California
-$91K -10,075 Closed
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
-$25K -2,771 Closed
EWA
142
EverSource Wealth Advisors
Alabama
-$19K -2,101 Closed
VRM
143
Vectors Research Management
New York
-$11K -1,175 Closed