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Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
1401
First Western Capital Management
California
– -$3.17M -20,626 Closed
SAM
1402
Strategy Asset Managers
California
– -$2.54M -16,525 Closed
PS
1403
Pensionfund Sabic
Netherlands
– -$2.33M -15,200 Closed
ARC
1404
Absolute Return Capital
Massachusetts
– -$2.22M -14,433 Closed
RP
1405
Raiff Partners
New York
– -$1.84M -12,000 Closed
WAS
1406
Winch Advisory Services
Wisconsin
– -$1.72M -11,182 Closed
TT
1407
Tiedemann Trust
Delaware
– -$1.32M -8,589 Closed
VAM
1408
Visium Asset Management
New York
– -$1.15M -7,500 Closed
DCC
1409
Dow Chemical Company
Michigan
– -$1.07M -7,000 Closed
DWM
1410
Destination Wealth Management
California
– -$1.02M -6,631 Closed
FAM
1411
Formidable Asset Management
Ohio
– -$949K -6,181 Closed
RCM
1412
RA Capital Management
Massachusetts
– -$906K -5,900 Closed
VF
1413
Virtu Financial
New York
– -$839K -5,462 Closed
Walleye Trading
1414
Walleye Trading
New York
– -$788K -4,999 Closed
FCCM
1415
First City Capital Management
Georgia
– -$752K -4,900 Closed
PFC
1416
Phocas Financial Corp
California
– -$691K -4,503 Closed
QAM
1417
Quantres Asset Management
Cayman Islands
– -$599K -3,900 Closed
CPIM
1418
Columbia Partners Investment Management
Virginia
– -$480K -3,129 Closed
GCA
1419
Gideon Capital Advisors
New York
– -$429K -2,795 Closed
SRCM
1420
Swift Run Capital Management
Virginia
– -$422K -2,752 Closed
AGM
1421
Alpine Global Management
New York
– -$414K -2,699 Closed
MCM
1422
McRae Capital Management
New Jersey
– -$384K -2,500 Closed
MSU
1423
Mizuho Securities USA
New York
– -$349K -2,271 Closed
CMBA
1424
C.M. Bidwell & Associates
Hawaii
– -$310K -2,020 Closed
JT
1425
Jump Trading
Illinois
– -$288K -1,877 Closed