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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
3376
Parkwood LLC
Ohio
– -$14.5M -306,538 Closed
HIP
3377
HUB Investment Partners
Texas
– -$13.7M -288,639 Closed
DFCM
3378
Dark Forest Capital Management
Puerto Rico
– -$12.5M -263,328 Closed
EP
3379
Edgestream Partners
New Jersey
– -$11.3M -239,604 Closed
BCPE
3380
Bain Capital Public Equity
Massachusetts
– -$9.88M -208,833 Closed
MASUI
3381
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$9.52M -201,239 Closed
NRCM
3382
North Reef Capital Management
California
– -$9.46M -200,000 Closed
AF
3383
Ally Financial
Michigan
– -$7.1M -150,000 Closed
ECM
3384
ExodusPoint Capital Management
New York
– -$7.3M -149,716 Closed
QC
3385
Quadrature Capital
United Kingdom
– -$6.12M -129,473 Closed
RAM
3386
RedJay Asset Management
Ontario, Canada
– -$5.68M -120,000 Closed
TG
3387
TCW Group
California
– -$4.9M -103,540 Closed
FFAM
3388
Forge First Asset Management
Canada
– -$4.87M -103,000 Closed
PIWA
3389
Prevail Innovative Wealth Advisors
Kansas
– -$4.56M -96,266 Closed
LFCM
3390
Long Focus Capital Management
Puerto Rico
– -$4.4M -93,000 Closed
SM
3391
Sciencast Management
New Jersey
– -$4.06M -85,795 Closed
GC
3392
Globeflex Capital
California
– -$3.35M -70,765 Closed
PCM
3393
Polymer Capital Management
New York
– -$2.56M -54,123 Closed
NFG
3394
Norris Financial Group
South Carolina
– -$2.35M -49,597 Closed
DL
3395
DOHJ LLC
Washington
– -$1.86M -47,991 Closed
LCM
3396
Legato Capital Management
California
– -$2.21M -46,721 Closed
TC
3397
TwinBeech Capital
New York
– -$2.13M -44,991 Closed
EFS
3398
Econ Financial Services
Pennsylvania
– -$2.07M -43,768 Closed
CAU
3399
Caxton Associates (UK)
– -$2.02M -42,650 Closed
SBH
3400
Segall Bryant & Hamill
Illinois
– -$1.85M -39,087 Closed
134 135
136
137 138