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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
3226
Adapt Investment Managers
Switzerland
– -$8.27M -185,618 Closed
MMA
3227
Mizuho Markets Americas
New York
– -$7.44M -169,383 Closed
QC
3228
Quadrature Capital
United Kingdom
– -$6.99M -158,861 Closed
ERSOT
3229
Employees Retirement System of Texas
Texas
– -$6.96M -158,455 Closed
FHB
3230
First Hawaiian Bank
Hawaii
– -$6.37M -144,914 Closed
GCM
3231
Graham Capital Management
Connecticut
– -$6.05M -137,585 Closed
IUHSA
3232
Itau Unibanco Holding S.A.
Brazil
– -$6.03M -137,197 Closed
CCM
3233
Consolidated Capital Management
California
– -$5.21M -118,537 Closed
CTA
3234
Chesley Taft & Associates
Illinois
– -$4.95M -112,627 Closed
PIC
3235
PCJ Investment Counsel
Ontario, Canada
– -$3.3M -75,000 Closed
PHK
3236
Point72 Hong Kong
Hong Kong
– -$3.24M -73,735 Closed
MWM
3237
Massachusetts Wealth Management
Massachusetts
– -$3.17M -72,062 Closed
LOAME
3238
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.04M -69,281 Closed
AA
3239
ABC Arbitrage
France
– -$2.93M -66,590 Closed
FCM
3240
Fieldview Capital Management
Michigan
– -$2.89M -65,836 Closed
CFGS
3241
Concourse Financial Group Securities
Alabama
– -$2.86M -62,376 Closed
HIS
3242
Horizon Investment Services
Indiana
– -$2.6M -59,165 Closed
TC
3243
Torno Capital
Massachusetts
– -$2.42M -55,000 Closed
ADIM
3244
Alpha DNA Investment Management
Maryland
– -$2.24M -50,999 Closed
ACM
3245
Aster Capital Management
United Arab Emirates
– -$1.9M -43,193 Closed
GJCM
3246
Grand Jean Capital Management
California
– -$1.76M -40,000 Closed
EP
3247
Essential Planning
New Hampshire
– -$1.74M -39,585 Closed
BAG
3248
Bridgewealth Advisory Group
California
– -$1.75M -37,814 Closed
MAMU
3249
Myriad Asset Management US
Florida
– -$1.54M -35,139 Closed
MG
3250
Marex Group
– -$1.27M -28,814 Closed
128 129
130
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