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KE Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$1K
PCG
227
Private Capital Group
Connecticut
$1K
TJHA
228
Thomas J. Herzfeld Advisors
Florida
$1K +$774 +55 New
AF
229
Allworth Financial
California
$1K +$972 +69 New
SGA
230
SB Global Advisers
United Kingdom
-$460M -37,177,587 Closed
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
-$15.8M -1,276,074 Closed
SC
232
Sculptor Capital
New York
-$12.9M -1,044,090 Closed
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
-$12.2M -864,757 Closed
MAM
234
Maytree Asset Management
Hong Kong
-$9.79M -791,718 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
-$9.47M -765,919 Closed
E
236
Ergoteles
New York
-$4.38M -354,004 Closed
TAM
237
Trikon Asset Management
Hong Kong
-$3.44M -277,900 Closed
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
-$3.29M -266,001 Closed
SEC
239
Seven Eight Capital
New York
-$1.81M -146,427 Closed
CM
240
Caption Management
Oklahoma
-$1.23M -87,000 Closed
VF
241
Virtu Financial
New York
-$907K -73,295 Closed
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
-$800K -64,700 Closed
Squarepoint
243
Squarepoint
New York
-$354K -28,598 Closed
IMCOOI
244
Investment Management Corp of Ontario (IMCO)
Canada
-$334K -27,038 Closed
GCP
245
GSA Capital Partners
United Kingdom
-$325K -26,284 Closed
ECM
246
ExodusPoint Capital Management
New York
-$292K -23,612 Closed
APA
247
American Portfolios Advisors
New York
-$278K -22,498 Closed
FDCDDQ
248
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$246K -19,916 Closed
XT
249
XTX Topco
Cayman Islands
-$238K -19,233 Closed
QTM
250
qPULA Trading Management
New York
-$191K -15,467 Closed