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AdvanSix
ASIX

Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
326
Mackay Shields LLC
New York
– -$992K -27,100 Closed
EGM
327
Engineers Gate Manager
New York
– -$801K -21,872 Closed
LCM
328
Laurion Capital Management
New York
– -$707K -19,306 Closed
Primecap Management
329
Primecap Management
California
– -$634K -17,320 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– -$503K -13,745 Closed
OAC
331
OMERS Administration Corp
Ontario, Canada
– -$440K -12,000 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– -$410K -11,200 Closed
QC
333
Quadrature Capital
United Kingdom
– -$371K -10,130 Closed
IB
334
Intrust Bank
Kansas
– -$283K -7,714 Closed
SAM
335
Symphony Asset Management
California
– -$261K -7,159 Closed
VF
336
Virtu Financial
New York
– -$233K -6,361 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
– -$227K -6,184 Closed
PA
338
Profund Advisors
Maryland
– -$216K -5,886 Closed
XK
339
Xact Kapitalforvaltning
Sweden
– -$210K -5,744 Closed
LPL Financial
340
LPL Financial
California
– -$208K -5,682 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$204K -5,556 Closed
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
– -$150K -4,096 Closed
PHK
343
Point72 Hong Kong
Hong Kong
– -$70K -1,900 Closed
VanEck Associates
344
VanEck Associates
New York
– -$54K -1,480 Closed
PFA
345
Pathway Financial Advisors
Vermont
– -$49K -1,340 Closed
GT
346
Glenmede Trust
Pennsylvania
– -$23K -646 Closed
AAM
347
Advisors Asset Management
Colorado
– -$11K -309 Closed
Macquarie Group
348
Macquarie Group
Australia
– -$7K -200 Closed
BFEC
349
Benjamin F. Edwards & Company
Missouri
– -$6.75K -188 -96%
WT
350
Washington Trust
Rhode Island
– -$2K -58 Closed
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