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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
351
Contour Asset Management
New York
– -$21.4M -147,420 Closed
YCM
352
Yiheng Capital Management
California
– -$14.8M -101,863 Closed
KGAMU
353
KPS Global Asset Management (UK)
United Kingdom
– -$14.6M -100,000 Closed
BCP
354
Berylson Capital Partners
Massachusetts
– -$11.1M -76,100 Closed
FHCM
355
Force Hill Capital Management
New York
– -$10.5M -72,000 Closed
Fidelity International
356
Fidelity International
Bermuda
– -$9.27M -63,739 Closed
PAMP
357
Polar Asset Management Partners
Ontario, Canada
– -$7.57M -52,000 Closed
QT
358
Quantbot Technologies
New York
– -$3.83M -26,299 Closed
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
– -$3.18M -21,865 Closed
Bank Julius Baer & Co
360
Bank Julius Baer & Co
Switzerland
– -$2.89M -19,859 Closed
AIM
361
Aigen Investment Management
New York
– -$1.73M -11,902 Closed
UOC
362
UBS O'Connor
Illinois
– -$1.56M -10,725 Closed
Walleye Trading
363
Walleye Trading
New York
– -$1.66M -10,576 Closed
BBVA
364
Banco Bilbao Vizcaya Argentaria
Spain
– -$270K -10,314 Closed
WG
365
Winton Group
United Kingdom
– -$1.46M -10,013 Closed
Ensign Peak Advisors
366
Ensign Peak Advisors
Utah
– -$1.24M -8,535 Closed
NIPH
367
NN Investment Partners Holdings
Netherlands
– -$1.21M -8,300 Closed
Wolverine Trading
368
Wolverine Trading
Illinois
– -$1.02M -7,408 Closed
VIA
369
Vident Investment Advisory
Georgia
– -$964K -6,626 Closed
AC
370
Athanor Capital
New York
– -$942K -6,474 Closed
PHK
371
Point72 Hong Kong
Hong Kong
– -$738K -5,072 Closed
VF
372
Virtu Financial
New York
– -$593K -4,076 Closed
SM
373
Sciencast Management
New Jersey
– -$608K -3,869 Closed
HI
374
HBK Investments
Texas
– -$532K -3,394 Closed
BFM
375
Boothbay Fund Management
New York
– -$448K -3,082 Closed