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Ardagh Metal Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$72 +$75 +21 New
DPW
177
DiNuzzo Private Wealth
Pennsylvania
$31 -$14 -4 -31%
NM
178
Newtyn Management
New York
-$9.47M -2,464,881 Closed
SRF
179
Silver Rock Financial
California
-$1.62M -422,587 Closed
Janus Henderson Group
180
Janus Henderson Group
-$1.29M -336,595 Closed
SSA
181
Schonfeld Strategic Advisors
New York
-$1.19M -309,708 Closed
GCP
182
GSA Capital Partners
United Kingdom
-$622K -161,855 Closed
EGM
183
Engineers Gate Manager
New York
-$341K -88,888 Closed
QT
184
Quantbot Technologies
New York
-$316K -82,349 Closed
BTI
185
Blue Trust Inc
Georgia
-$141K -45,000 Closed
DFCM
186
Dark Forest Capital Management
Puerto Rico
-$170K -44,222 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
-$171K -43,216 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
-$126K -33,067 Closed
NRD
189
Nebula Research & Development
New York
-$103K -26,704 Closed
OQS
190
Occudo Quantitative Strategies
Florida
-$85.1K -22,171 Closed
ECM
191
ExodusPoint Capital Management
New York
-$80K -20,837 Closed
FTDI
192
First Trust Direct Indexing
Massachusetts
-$68.3K -17,787 Closed
BL
193
Balentine LLC
Georgia
-$63.8K -16,604 Closed
VF
194
Virtu Financial
New York
-$64K -16,590 Closed
WMSA
195
Weiss Multi-Strategy Advisers
New York
-$58K -15,000 Closed
UCFA
196
United Capital Financial Advisors
Texas
-$52.5K -13,661 Closed
PCIA
197
Prime Capital Investment Advisors
Kansas
-$46.8K -12,175 Closed
WPC
198
Wedmont Private Capital
Pennsylvania
-$39.2K -10,912 Closed
Simplex Trading
199
Simplex Trading
Illinois
-$37.8K -10,560 Closed
Wolverine Trading
200
Wolverine Trading
Illinois
-$39K -10,145 Closed