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AMZN

Name Holding Trade Value Shares
Change 		Change in
Stake
SAG
6026
Susquehanna Advisors Group
Pennsylvania
– -$199M -862,100 Closed
CCC
6027
Cable Car Capital
California
– -$136M -590,000 Closed
SC
6028
Sculptor Capital
New York
– -$92.3M -400,000 Closed
LCM
6029
Logan Capital Management
Pennsylvania
– -$72.3M -328,574 Closed
NCA
6030
Newbrook Capital Advisors
New York
– -$70M -303,195 Closed
BCM
6031
Bornite Capital Management
New York
– -$69.2M -300,000 Closed
SG
6032
Sienna Gestion
France
– -$66.2M -286,195 Closed
CC
6033
Criteria Caixa
Spain
– -$64.9M -281,065 Closed
NIG
6034
NFJ Investment Group
Texas
– -$58M -251,358 Closed
UFM
6035
Ursa Fund Management
California
– -$53.9M -233,500 Closed
MASUI
6036
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$52.2M -226,143 Closed
AGC
6037
ARP Global Capital
– -$52.2M -226,000 Closed
GA
6038
GFS Advisors
Texas
– -$11.4M -224,512 Closed
TCM
6039
Trybe Capital Management
Connecticut
– -$51.4M -222,623 Closed
CPIM
6040
Coalescence Partners Investment Management
New York
– -$45.9M -198,655 Closed
BGC
6041
Blue Grotto Capital
Georgia
– -$44.6M -193,250 Closed
NFT
6042
Nan Fung Trinity
Hong Kong
– -$42.2M -182,708 Closed
AIMCA
6043
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$38.7M -167,500 Closed
TCCM
6044
Two Creeks Capital Management
New York
– -$34.1M -147,575 Closed
WCA
6045
Waratah Capital Advisors
Ontario, Canada
– -$33.3M -144,186 Closed
SC
6046
Shellback Capital
Massachusetts
– -$28.9M -125,000 Closed
HLAM
6047
Hidden Lake Asset Management
New York
– -$25.8M -111,986 Closed
LRI
6048
Linden Rose Investment
Texas
– -$25.6M -110,837 Closed
HC
6049
Headwater Capital
China
– -$24M -104,000 Closed
BCM
6050
BlueCrest Capital Management
Jersey
– -$23.5M -101,637 Closed
240 241
242
243 244