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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1076
Brookfield Corp
Ontario, Canada
– -$17.5M -122,177 Closed
UBS AM
1077
UBS AM
Illinois
– -$13.5M -97,100 Closed
MFS
1078
Mirabella Financial Services
United Kingdom
– -$6.05M -42,284 Closed
N
1079
Natixis
France
– -$5.22M -36,442 Closed
HWM
1080
Heirloom Wealth Management
Colorado
– -$5.12M -35,754 Closed
BFM
1081
Boothbay Fund Management
New York
– -$4.67M -34,189 Closed
ACIM
1082
Azimuth Capital Investment Management
Michigan
– -$4.57M -31,910 Closed
CS
1083
Credit Suisse
Switzerland
– -$4.29M -30,000 Closed
CC
1084
Cannell & Co
New York
– -$4.09M -28,593 Closed
ACM
1085
Aquatic Capital Management
Illinois
– -$3.88M -27,100 Closed
YIH
1086
Y-Intercept (HK)
Hong Kong
– -$2.67M -18,634 Closed
DWA
1087
Dorsey Wright & Associates
California
– -$2.49M -17,364 Closed
Simplex Trading
1088
Simplex Trading
Illinois
– -$2.27M -16,654 Closed
TI
1089
Trexquant Investment
Connecticut
– -$2.21M -15,425 Closed
GP
1090
Geneva Partners
Wisconsin
– -$1.91M -13,350 Closed
SWM
1091
Sendero Wealth Management
Texas
– -$1.82M -12,736 Closed
State Board of Administration of Florida Retirement System
1092
State Board of Administration of Florida Retirement System
Florida
– -$1.57M -10,981 Closed
SIS
1093
Susquehanna International Securities
Ireland
– -$1.48M -10,330 Closed
HVM
1094
Harvest Volatility Management
Connecticut
– -$1.29M -8,981 Closed
VIA
1095
Vident Investment Advisory
Georgia
– -$1.18M -8,255 Closed
CF
1096
Cantor Fitzgerald
New York
– -$1.17M -8,152 Closed
Parallax Volatility Advisers
1097
Parallax Volatility Advisers
California
– -$918K -6,719 Closed
SFS
1098
Sowell Financial Services
Arkansas
– -$959K -6,699 Closed
V
1099
Veritable
Delaware
– -$945K -6,605 Closed
CRI
1100
Colonial River Investments
Virginia
– -$819K -5,724 Closed