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Ametek
AME

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
751
Paloma Partners
Connecticut
– -$4.52M -41,100 Closed
HF
752
HRT Financial
New York
– -$4.18M -38,057 Closed
TI
753
Trexquant Investment
Connecticut
– -$3.81M -34,654 Closed
BC
754
Brookfield Corp
Ontario, Canada
– -$3.52M -32,002 Closed
JAM
755
Jupiter Asset Management
United Kingdom
– -$3.2M -29,079 Closed
Connor, Clark & Lunn Investment Management (CC&L)
756
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.06M -27,884 Closed
Twin Tree Management
757
Twin Tree Management
Texas
– -$2.96M -26,941 Closed
CC
758
Cipher Capital
New York
– -$2.29M -20,837 Closed
PWLP
759
Prio Wealth Limited Partnership
Massachusetts
– -$1.4M -12,750 Closed
ACM
760
Ativo Capital Management
Illinois
– -$1.36M -12,409 Closed
NERM
761
New England Research & Management
Illinois
– -$1.26M -11,445 Closed
CBB
762
Citizens Business Bank
California
– -$916K -8,340 Closed
GCP
763
GSA Capital Partners
United Kingdom
– -$733K -6,672 Closed
PP
764
PDT Partners
New York
– -$721K -6,563 Closed
QT
765
Quantamental Technologies
New York
– -$632K -5,749 Closed
VEA
766
Virtus ETF Advisers
New York
– -$625K -5,691 Closed
EWA
767
EP Wealth Advisors
California
– -$596K -5,427 Closed
BTIM
768
BancFirst Trust & Investment Management
Oklahoma
– -$794K -5,400 Closed
PBT
769
Pictet Bank & Trust
Bahamas
– -$577K -5,252 Closed
AIMCA
770
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$521K -4,739 Closed
OTL
771
Oak Thistle LLC
New York
– -$510K -4,647 Closed
MYIA
772
Mount Yale Investment Advisors
Colorado
– -$407K -3,700 Closed
ALAM
773
Asahi Life Asset Management
Japan
– -$310K -2,820 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
774
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$294K -2,671 Closed
AAS
775
Avantax Advisory Services
Texas
– -$286K -2,603 Closed
29 30
31
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