Name Holding Trade Value Shares
Change
Change in
Stake
LB
1001
Legacy Bridge
Iowa
$152 +$182 +1 New
AW
1002
Alteri Wealth
California
– -$115M -636,686 Closed
SCA
1003
Southpoint Capital Advisors
New York
– -$72.1M -400,000 Closed
AIMCA
1004
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.7M -75,729 Closed
PP
1005
Prospector Partners
Connecticut
– -$9.27M -51,418 Closed
PP
1006
Paloma Partners
Connecticut
– -$7.66M -42,500 Closed
ACM
1007
Aquatic Capital Management
Illinois
– -$7.38M -40,935 Closed
IGAM
1008
iA Global Asset Management
Quebec, Canada
– -$6.75M -37,476 Closed
LF
1009
Longbow Finance
Switzerland
– -$5.47M -30,371 Closed
CCS
1010
Concentric Capital Strategies
Connecticut
– -$5.11M -28,330 Closed
CI
1011
Capital International
California
– -$4.67M -25,881 Closed
MCM
1012
Moore Capital Management
New York
– -$4.42M -24,521 Closed
Marshall Wace
1013
Marshall Wace
United Kingdom
– -$3.46M -19,219 Closed
YIH
1014
Y-Intercept (HK)
Hong Kong
– -$2.77M -15,388 Closed
XT
1015
XTX Topco
Cayman Islands
– -$2.14M -11,871 Closed
CCIA
1016
Campbell & Co Investment Adviser
Maryland
– -$1.95M -10,822 Closed
ET
1017
Entropy Technologies
New York
– -$1.89M -10,492 Closed
LIP
1018
Lighthouse Investment Partners
Florida
– -$1.8M -10,000 Closed
CFGS
1019
Concourse Financial Group Securities
Alabama
– -$1.76M -9,324 Closed
BCM
1020
Bayesian Capital Management
New York
– -$1.57M -8,729 Closed
FRM
1021
Fox Run Management
Connecticut
– -$1.52M -8,418 Closed
GCP
1022
Garda Capital Partners
Minnesota
– -$1.37M -7,602 Closed
Capstone Investment Advisors
1023
Capstone Investment Advisors
New York
– -$1.11M -6,100 Closed
CGIM
1024
Capital Group Investment Management
Singapore
– -$1.03M -5,736 Closed
BEI
1025
Benjamin Edwards Inc
Missouri
– -$997K -5,517 Closed