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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
Engle Capital Management
Connecticut
-$4.25M -78,000 Closed
MWVC
352
Morgens Waterfall Vintiadis & Co
New York
-$3.6M -66,000 Closed
YIH
353
Y-Intercept (HK)
Hong Kong
-$3.53M -64,813 Closed
N
354
Natixis
France
-$2.92M -53,587 Closed
SPS
355
Susquehanna Portfolio Strategies
Pennsylvania
-$2.03M -37,241 Closed
Twin Tree Management
356
Twin Tree Management
Texas
-$1.85M -33,843 Closed
HPM
357
Heights Point Management
New York
-$1.78M -32,560 Closed
Jacobs Levy Equity Management
358
Jacobs Levy Equity Management
New Jersey
-$1.74M -31,815 Closed
USPCM
359
Union Square Park Capital Management
New York
-$1.64M -30,000 Closed
AIMCA
360
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.51M -27,600 Closed
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
-$1.4M -25,634 Closed
WF
362
WoodTrust Financial
Wisconsin
-$1.4M -25,600 Closed
QC
363
Quadrature Capital
United Kingdom
-$1.39M -25,467 Closed
IMC Chicago
364
IMC Chicago
Illinois
-$1.02M -22,899 Closed
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
-$938K -17,200 Closed
QIM
366
Quantitative Investment Management
Virginia
-$918K -16,837 Closed
GL
367
Governors Lane
New York
-$831K -15,235 Closed
MFS
368
Mirabella Financial Services
United Kingdom
-$783K -14,349 Closed
Group One Trading
369
Group One Trading
Illinois
-$635K -14,186 Closed
SHGA
370
Sand Hill Global Advisors
California
-$692K -12,684 Closed
DC
371
Diametric Capital
Massachusetts
-$652K -11,962 Closed
JG
372
Jain Global
New York
-$652K -11,959 Closed
BIG
373
Brooklyn Investment Group
New York
-$622K -11,261 Closed
CCM
374
Cinctive Capital Management
New York
-$613K -11,237 Closed
MG
375
Marex Group
-$585K -10,721 Closed