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Name Holding Trade Value Shares
Change
Change in
Stake
PSC
751
Piper Sandler & Co
Minnesota
-$889K -10,000 Closed
SGA
752
Sustainable Growth Advisers
Connecticut
-$888K -10,000 Closed
TEC
753
Tiger Eye Capital
Tennessee
-$889K -10,000 Closed
WEC
754
White Elm Capital
Connecticut
-$888K -10,000 Closed
AAMU
755
Amundi Asset Management US
Massachusetts
-$873K -9,823 Closed
TH
756
Timber Hill
Connecticut
-$908K -8,849 Closed
QSS
757
Quantitative Systematic Strategies
Florida
-$605K -6,799 Closed
CGI
758
Caerus Global Investors
New York
-$524K -5,899 Closed
FCE
759
Fiera Capital (Europe)
Cayman Islands
-$444K -5,000 Closed
ICM
760
Ionic Capital Management
New York
-$444K -5,000 Closed
MPA
761
Marvin & Palmer Associates
Delaware
-$444K -5,000 Closed
Verition Fund Management
762
Verition Fund Management
Connecticut
-$513K -5,000 Closed
SSG
763
Summit Securities Group
New York
-$401K -4,514 Closed
FIM
764
Foresters Investment Management
New York
-$373K -4,200 Closed
AIS
765
AlphaOne Investment Services
Pennsylvania
-$293K -3,300 Closed
BMM
766
Berkshire Money Management
Massachusetts
-$278K -3,125 Closed
Calamos Advisors
767
Calamos Advisors
Illinois
-$270K -3,038 Closed
PCM
768
Prelude Capital Management
New York
-$298K -2,900 Closed
SCM
769
SCS Capital Management
Massachusetts
-$222K -2,500 Closed
PJSIMP
770
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$208K -2,340 Closed
PC
771
Pier Capital
Connecticut
-$109K -1,228 Closed
MHS
772
M Holdings Securities
Oregon
-$93K -1,050 Closed
GECH
773
Garnet Equity Capital Holdings
New York
-$89K -1,000 Closed
SFU
774
Stonehage Fleming (UK)
United Kingdom
-$89K -1,000 Closed
Envestnet Asset Management
775
Envestnet Asset Management
Illinois
-$89K -998 Closed