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Avantor

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
526
Kornitzer Capital Management
Kansas
-$8.59M -336,000 Closed
Bank of Montreal
527
Bank of Montreal
Ontario, Canada
-$6.93M -270,836 Closed
FAM
528
Fred Alger Management
New York
-$4.01M -156,863 Closed
Simplex Trading
529
Simplex Trading
Illinois
-$3.58M -148,497 Closed
AI
530
Aperture Investors
New York
-$3.5M -136,703 Closed
MIIM
531
Mesirow Institutional Investment Management
Illinois
-$3.18M -124,505 Closed
State of Tennessee, Department of Treasury
532
State of Tennessee, Department of Treasury
Tennessee
-$3.07M -120,000 Closed
MCM
533
McKinley Capital Management
Alaska
-$3M -117,290 Closed
PL
534
Parkwood LLC
Ohio
-$2.24M -87,732 Closed
JFG
535
Jefferies Financial Group
New York
-$1.91M -74,739 Closed
SWS
536
SYSTM Wealth Solutions
Illinois
-$1.28M -49,884 Closed
YIH
537
Y-Intercept (HK)
Hong Kong
-$1.2M -47,008 Closed
SFFS
538
Stonehage Fleming Financial Services
Jersey
-$704K -33,111 Closed
LAM
539
LECAP Asset Management
United Kingdom
-$758K -29,662 Closed
PM
540
Phraction Management
Connecticut
-$707K -27,661 Closed
AAM
541
Advisors Asset Management
Colorado
-$560K -21,882 Closed
DC
542
Diametric Capital
Massachusetts
-$288K -11,266 Closed
Commonwealth Equity Services
543
Commonwealth Equity Services
Massachusetts
-$275K -10,742 Closed
SM
544
Sciencast Management
New Jersey
-$273K -10,678 Closed
AIMCA
545
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$268K -10,500 Closed
ONB
546
Old National Bancorp
Indiana
-$263K -10,288 Closed
Walleye Trading
547
Walleye Trading
New York
-$233K -9,659 Closed
NWA
548
New World Advisors
Massachusetts
-$243K -9,500 Closed
QCM
549
Qsemble Capital Management
New York
-$241K -9,418 Closed
LOAMS
550
Lombard Odier Asset Management (Switzerland)
Switzerland
-$239K -9,339 Closed