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AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
2751
Eisler Capital (US)
New York
– -$684K -2,509 Closed
KFA
2752
Krane Funds Advisors
New York
– -$620K -2,307 Closed
TA
2753
Trellis Advisors
Washington
– -$615K -2,288 Closed
DS
2754
DRW Securities
Illinois
– -$610K -2,271 Closed
CAS
2755
CTC Alternative Strategies
Illinois
– -$591K -2,200 Closed
LRIC
2756
Long Road Investment Counsel
Michigan
– -$591K -2,200 Closed
DFCM
2757
Dark Forest Capital Management
Puerto Rico
– -$508K -1,889 Closed
MC
2758
Maverick Capital
Texas
– -$506K -1,882 Closed
QPW
2759
Quantum Private Wealth
Florida
– -$452K -1,683 Closed
CCIA
2760
Campbell & Co Investment Adviser
Maryland
– -$436K -1,624 Closed
SPA
2761
Sherbrooke Park Advisers
New York
– -$411K -1,529 Closed
AR
2762
Advisory Research
Illinois
– -$353K -1,313 Closed
DIA
2763
Davidson Investment Advisors
Montana
– -$329K -1,223 Closed
STC
2764
Sarah T. Connolly
– -$309K -1,150 Closed
TI
2765
Truepoint Inc
Ohio
– -$298K -1,109 Closed
RA
2766
Rational Advisors
New York
– -$290K -1,098 Closed
OCBCO
2767
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$288K -1,070 Closed
EFI
2768
EHP Funds Inc
Canada
– -$269K -1,000 Closed
LCOV
2769
London Company of Virginia
Virginia
– -$269K -1,000 Closed
FRM
2770
Fox Run Management
Connecticut
– -$268K -997 Closed
ICP
2771
Interchange Capital Partners
Pennsylvania
– -$259K -992 Closed
MAG
2772
MRA Advisory Group
New Jersey
– -$262K -974 Closed
CA
2773
Corrado Advisors
New Jersey
– -$259K -963 Closed
SLG
2774
Stanley-Laman Group
Pennsylvania
– -$251K -935 Closed
FAM
2775
Fenimore Asset Management
New York
– -$246K -914 Closed
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111
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