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Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
301
Natixis Investment Managers International
France
-$685K -25,823 Closed
WMSA
302
Weiss Multi-Strategy Advisers
New York
-$531K -20,000 Closed
QC
303
QCM Cayman
Texas
-$519K -19,566 Closed
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
-$427K -16,100 Closed
Citigroup
305
Citigroup
New York
-$424K -16,000 Closed
DT
306
Diversified Trust
Tennessee
-$421K -15,878 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
-$366K -13,087 Closed
Truist Financial
308
Truist Financial
North Carolina
-$253K -9,530 Closed
WBC
309
Westpac Banking Corp
Australia
-$248K -9,338 Closed
PAM
310
Princeton Alpha Management
New Jersey
-$236K -8,877 Closed
Pacer Advisors
311
Pacer Advisors
Pennsylvania
-$222K -8,371 Closed
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
-$192K -7,300 Closed
Group One Trading
313
Group One Trading
Illinois
-$197K -7,052 Closed
CG
314
Cutler Group
California
-$96.4K -3,442 Closed
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
-$27K -1,000 Closed
PAI
316
Pittenger & Anderson Inc
Nebraska
-$27K -1,000 Closed
IPC
317
Independent Portfolio Consultants
Florida
-$9K -340 Closed
CCA
318
Checchi Capital Advisers
California
-$9K -323 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
+$392 +14 New