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Name Holding Trade Value Shares
Change
Change in
Stake
CI
901
Cordant Inc
Oregon
$1K +$1.57K +2 New
FWM
902
Focused Wealth Management
New York
$1K +$1.57K +2 New
PO
903
Private Ocean
California
$1K +$1.57K +2 New
CBT
904
Capital Bank & Trust
California
– -$67.1M -97,088 Closed
Holocene Advisors
905
Holocene Advisors
New York
– -$54.9M -79,400 Closed
Canada Pension Plan Investment Board
906
Canada Pension Plan Investment Board
Ontario, Canada
– -$26.1M -37,800 Closed
MC
907
Maplelane Capital
New York
– -$24.9M -36,000 Closed
CIM
908
Chiron Investment Management
New York
– -$21.5M -31,054 Closed
CCM
909
CloudAlpha Capital Management
Hong Kong
– -$20M -29,000 Closed
Twin Tree Management
910
Twin Tree Management
Texas
– -$19.3M -24,565 Closed
AC
911
Albar Capital
United Kingdom
– -$10M -14,524 Closed
PC
912
PointState Capital
New York
– -$9.81M -14,207 Closed
TF
913
TIAA FSB
Florida
– -$8.84M -12,790 Closed
Verition Fund Management
914
Verition Fund Management
Connecticut
– -$6.91M -10,000 Closed
DCM
915
Discovery Capital Management
Connecticut
– -$6.01M -8,704 Closed
BC
916
Breakline Capital
New York
– -$4.61M -6,667 Closed
SI
917
Symmetry Investments
Jersey
– -$3.59M -5,200 Closed
JGC
918
J. Goldman & Co
New York
– -$3.11M -4,500 Closed
BAM
919
Blueshift Asset Management
New Jersey
– -$1.49M -2,159 Closed
SFO
920
Standard Family Office
South Dakota
– -$1.47M -2,133 Closed
LSAG
921
Lake Street Advisors Group
New Hampshire
– -$1.52M -1,947 Closed
SRAM
922
Spouting Rock Asset Management
Pennsylvania
– -$1.21M -1,746 Closed
PCM
923
Prelude Capital Management
New York
– -$1.13M -1,635 Closed
QSS
924
Quantitative Systematic Strategies
Florida
– -$823K -1,192 Closed
ONGA
925
O'Neil Global Advisors
California
– -$760K -1,100 Closed