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Bunge Global

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
426
Parkside Financial Bank & Trust
Missouri
$1K +$375 +5 +45%
BWM
427
Baystate Wealth Management
Massachusetts
$1K +$749 +10 New
BTIS
428
BB&T Investment Services
North Carolina
$1K +$1.12K +15 New
FHA
429
First Horizon Advisors
Tennessee
$1K +$1.2K +16 New
Adage Capital Partners
430
Adage Capital Partners
Massachusetts
-$32.5M -449,678 Closed
AC
431
Ascend Capital
California
-$15M -207,059 Closed
TAM
432
Tocqueville Asset Management
New York
-$11.8M -162,875 Closed
PC
433
Precocity Capital
Connecticut
-$10.8M -150,000 Closed
SOMRS
434
State of Michigan Retirement System
Michigan
-$8.72M -120,775 Closed
CIM
435
Calvert Investment Management
Maryland
-$8.18M -113,210 Closed
State of Wisconsin Investment Board
436
State of Wisconsin Investment Board
Wisconsin
-$5.49M -76,050 Closed
UR
437
USCA RIA
Texas
-$2.75M -38,004 Closed
Capstone Investment Advisors
438
Capstone Investment Advisors
New York
-$2.55M -35,277 Closed
ST
439
Spot Trading
Illinois
-$2.49M -33,219 Closed
LM
440
Luminus Management
Texas
-$2.07M -28,641 Closed
Twin Tree Management
441
Twin Tree Management
Texas
-$1.82M -24,344 Closed
KeyBank National Association
442
KeyBank National Association
Ohio
-$1.74M -24,120 Closed
QSS
443
Quantitative Systematic Strategies
Florida
-$1.27M -17,885 Closed
QC
444
Quadrature Capital
United Kingdom
-$1.1M -15,240 Closed
EMG
445
Ellington Management Group
Connecticut
-$1.03M -14,300 Closed
JCM
446
Jafra Capital Management
New York
-$939K -13,000 Closed
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
-$930K -12,409 Closed
IRF
448
IBM Retirement Fund
New York
-$803K -11,111 Closed
CPO
449
Cerity Partners OCIO
New York
-$795K -11,005 Closed
BPM
450
Bronson Point Management
Connecticut
-$722K -10,000 Closed