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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
2351
Thompson Siegel & Walmsley
Virginia
-$9.36M -8,744 Closed
CCIA
2352
Campbell & Co Investment Adviser
Maryland
-$8.21M -7,675 Closed
Parallax Volatility Advisers
2353
Parallax Volatility Advisers
California
-$7M -6,652 Closed
HCM
2354
Hilton Capital Management
New York
-$6.64M -6,203 Closed
CCM
2355
Consolidated Capital Management
California
-$6.01M -5,616 Closed
BZWA
2356
Blue Zone Wealth Advisors
California
-$5.64M -5,272 Closed
BA
2357
Bridgewater Associates
Connecticut
-$4.9M -4,581 Closed
SFI
2358
Susquehanna Fundamental Investments
Pennsylvania
-$4.44M -4,144 Closed
A
2359
AlphaQuest
New York
-$4.27M -3,994 Closed
TWA
2360
Talisman Wealth Advisors
New Jersey
-$207K -3,921 Closed
Renaissance Technologies
2361
Renaissance Technologies
New York
-$4.12M -3,846 Closed
IA
2362
IFG Advisory
Georgia
-$4.04M -3,771 Closed
LP
2363
Longaeva Partners
Illinois
-$3.84M -3,587 Closed
JFGLC
2364
Johnson Financial Group LLC (Colorado)
Colorado
-$3.79M -3,539 Closed
RS
2365
R Squared
Hong Kong
-$3.51M -3,276 Closed
Walleye Trading
2366
Walleye Trading
New York
-$3.19M -3,028 Closed
BA
2367
Birinyi Associates
Connecticut
-$2.65M -2,480 Closed
HP
2368
Havemeyer Place
Connecticut
-$2.49M -2,331 Closed
EWL
2369
Emissary Wealth LLC
New Jersey
-$2.35M -2,196 Closed
PS
2370
Pensionfund Sabic
Netherlands
-$2.22M -2,070 Closed
CANC
2371
Culbertson A N & Co
Virginia
-$2.13M -1,993 Closed
ES
2372
Element Squared
Minnesota
-$2.09M -1,953 Closed
ODE
2373
O'Domhnaill Enterprises
Wyoming
-$1.96M -1,835 Closed
SCM
2374
Sandler Capital Management
New York
-$1.93M -1,800 Closed
TC
2375
Torno Capital
Massachusetts
-$1.87M -1,750 Closed