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Name Holding Trade Value Shares
Change
Change in
Stake
HC
2376
Hurley Capital
New York
$432 +$451 +2 New
IW
2377
Imprint Wealth
South Carolina
$432 +$451 +2 New
TPBG
2378
Turning Point Benefit Group
Maryland
$430 +$451 +2 New
GCS
2379
Gordian Capital (Singapore)
Singapore
$216 -$338K -1,500 -100%
MSG
2380
Main Street Group
Virginia
$216
CC
2381
Centiva Capital
New York
$216 +$225 +1 New
Blackstone Inc
2382
Blackstone Inc
New York
-$41.9M -200,000 Closed
LP
2383
LMR Partners
United Kingdom
-$39.3M -174,221 Closed
TAM
2384
Telemark Asset Management
Massachusetts
-$21M -100,000 Closed
WAM
2385
Weiss Asset Management
Massachusetts
-$12.4M -59,404 Closed
PC
2386
Pureheart Capital
-$11.9M -57,000 Closed
VRS
2387
Virginia Retirement Systems
Virginia
-$7.52M -35,900 Closed
Axa
2388
Axa
France
-$7.26M -34,655 Closed
UOC
2389
UBS O'Connor
Illinois
-$5.8M -27,675 Closed
T. Rowe Price Investment Management
2390
T. Rowe Price Investment Management
Maryland
-$5.34M -25,500 Closed
HF
2391
HRT Financial
New York
-$5.73M -25,404 Closed
WCA
2392
Waratah Capital Advisors
Ontario, Canada
-$4.65M -22,181 Closed
YIH
2393
Y-Intercept (HK)
Hong Kong
-$4.62M -22,059 Closed
HIP
2394
HUB Investment Partners
Texas
-$4.15M -19,801 Closed
TG
2395
TCW Group
California
-$3.88M -18,502 Closed
BCM
2396
Bayesian Capital Management
New York
-$3.86M -18,400 Closed
PCM
2397
Pinnbrook Capital Management
New York
-$3.72M -17,733 Closed
SAM
2398
Silvercrest Asset Management
New York
-$3.18M -15,170 Closed
CCS
2399
Concentric Capital Strategies
Connecticut
-$2.86M -13,662 Closed
SXL
2400
Summit X LLC
Missouri
-$2.49M -11,872 Closed