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Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
1351
Howard Hughes Medical Institute
Maryland
– -$8.38M -127,500 Closed
CA
1352
Capitolis Advisors
New York
– -$8.22M -125,000 Closed
SPC
1353
Stony Point Capital
New York
– -$7.08M -107,700 Closed
TGCMU
1354
Titan Global Capital Management USA
New York
– -$7.05M -107,200 Closed
TC
1355
Teilinger Capital
Texas
– -$6.3M -95,825 Closed
Armistice Capital
1356
Armistice Capital
New York
– -$6.08M -92,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.03M -91,700 Closed
MUFG Americas
1358
MUFG Americas
New York
– -$5.76M -87,600 Closed
KI
1359
Kapitalo Investimentos
Brazil
– -$5.75M -87,500 Closed
ERIM
1360
Eagle Ridge Investment Management
Connecticut
– -$5.55M -84,450 Closed
WCM
1361
Wildcat Capital Management
New York
– -$4.89M -74,400 Closed
BCIM
1362
Black Creek Investment Management
Ontario, Canada
– -$3.97M -60,375 Closed
CIP
1363
Capital Insight Partners
Arizona
– -$3.3M -50,175 Closed
Brookfield Corp
1364
Brookfield Corp
Ontario, Canada
– -$3.24M -49,350 Closed
WWA
1365
WCG Wealth Advisors
Nevada
– -$3.47M -49,050 Closed
SAM
1366
Sabadell Asset Management
Spain
– -$3M -43,400 Closed
CCMD
1367
Cypress Capital Management (Delaware)
Delaware
– -$2.6M -39,625 Closed
VIP
1368
Vantage Investment Partners
Missouri
– -$2.48M -37,725 Closed
BC
1369
Breakline Capital
New York
– -$2.26M -34,325 Closed
JB Capital
1370
JB Capital
Connecticut
– -$2.13M -32,475 Closed
QT
1371
Quantamental Technologies
New York
– -$1.94M -29,550 Closed
WAM
1372
Watershed Asset Management
California
– -$1.91M -29,000 Closed
NCGI
1373
Next Century Growth Investors
Minnesota
– -$1.85M -28,150 Closed
SH
1374
SeaTown Holdings
Singapore
– -$1.48M -22,500 Closed
WCM
1375
Wisconsin Capital Management
Wisconsin
– -$1.37M -20,825 Closed