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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1226
Walleye Trading
New York
– -$3.55M -23,559 Closed
AIG
1227
American International Group
New York
– -$2.7M -19,959 Closed
LNC
1228
Lincoln National Corp
Pennsylvania
– -$2.51M -18,500 Closed
SIS
1229
Susquehanna International Securities
Ireland
– -$1.95M -14,356 Closed
SIGI
1230
Susquehanna International Group (Ireland)
Ireland
– -$1.85M -13,682 Closed
LOAME
1231
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.78M -13,136 Closed
QT
1232
Quantbot Technologies
New York
– -$1.52M -11,231 Closed
FC
1233
FORA Capital
Florida
– -$1.51M -11,119 Closed
State Board of Administration of Florida Retirement System
1234
State Board of Administration of Florida Retirement System
Florida
– -$1.52M -10,981 Closed
HIC
1235
Hartline Investment Corp
Illinois
– -$1.32M -9,718 Closed
BL
1236
Balentine LLC
Georgia
– -$1.27M -9,408 Closed
BRA
1237
Bender Robert & Associates
California
– -$1.42M -9,407 Closed
TCPG
1238
Trivant Custom Portfolio Group
California
– -$1.15M -8,489 Closed
MWA
1239
Monograph Wealth Advisors
California
– -$887K -6,549 Closed
SC
1240
Schiavi & Co
Delaware
– -$770K -5,686 Closed
MWM
1241
Meridian Wealth Management
Kentucky
– -$755K -5,574 Closed
HT
1242
HAP Trading
New York
– -$721K -5,319 Closed
IMC Chicago
1243
IMC Chicago
Illinois
– -$759K -5,041 Closed
MPM
1244
MBB Public Markets
Illinois
– -$580K -4,278 Closed
TWM
1245
TriaGen Wealth Management
California
– -$510K -3,765 Closed
KIC
1246
Keating Investment Counselors
Florida
– -$503K -3,709 Closed
NL
1247
NWAM LLC
Washington
– -$536K -3,545 Closed
QPBE
1248
Quintet Private Bank (Europe)
Luxembourg
– -$404K -2,605 Closed
HTHT
1249
Hemenway Trust Hemenway Trust
New Hampshire
– -$323K -2,385 Closed
BCM
1250
Brookstone Capital Management
Illinois
– -$315K -2,322 Closed