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AstraZeneca
AZN

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
1076
Clal Insurance
Israel
– -$31.5M -220,000 Closed
CS
1077
Candriam SCA
Luxembourg
– -$26.6M -186,102 Closed
BC
1078
Brookfield Corp
Ontario, Canada
– -$17.5M -122,177 Closed
UBS AM
1079
UBS AM
Illinois
– -$13.5M -97,100 Closed
MFS
1080
Mirabella Financial Services
United Kingdom
– -$6.05M -42,284 Closed
N
1081
Natixis
France
– -$5.22M -36,442 Closed
Comerica Bank
1082
Comerica Bank
Texas
– -$117 -36,093 Closed
HWM
1083
Heirloom Wealth Management
Colorado
– -$5.12M -35,754 Closed
BFM
1084
Boothbay Fund Management
New York
– -$4.67M -34,189 Closed
ACIM
1085
Azimuth Capital Investment Management
Michigan
– -$4.57M -31,910 Closed
CS
1086
Credit Suisse
Switzerland
– -$4.29M -30,000 Closed
CC
1087
Cannell & Co
New York
– -$4.09M -28,593 Closed
ACM
1088
Aquatic Capital Management
Illinois
– -$3.88M -27,100 Closed
YIH
1089
Y-Intercept (HK)
Hong Kong
– -$2.67M -18,634 Closed
DWA
1090
Dorsey Wright & Associates
California
– -$2.49M -17,364 Closed
Simplex Trading
1091
Simplex Trading
Illinois
– -$2.27M -16,654 Closed
TI
1092
Trexquant Investment
Connecticut
– -$2.21M -15,425 Closed
GP
1093
Geneva Partners
Wisconsin
– -$1.91M -13,350 Closed
SWM
1094
Sendero Wealth Management
Texas
– -$1.82M -12,736 Closed
State Board of Administration of Florida Retirement System
1095
State Board of Administration of Florida Retirement System
Florida
– -$1.57M -10,981 Closed
SIS
1096
Susquehanna International Securities
Ireland
– -$1.48M -10,330 Closed
HVM
1097
Harvest Volatility Management
Connecticut
– -$1.29M -8,981 Closed
VIA
1098
Vident Investment Advisory
Georgia
– -$1.18M -8,255 Closed
CF
1099
Cantor Fitzgerald
New York
– -$1.17M -8,152 Closed
Parallax Volatility Advisers
1100
Parallax Volatility Advisers
California
– -$918K -6,719 Closed
42 43
44
45 46