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Bristol-Myers Squibb

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
1676
Verition Fund Management
Connecticut
– -$456K -8,190 Closed
SCA
1677
Salient Capital Advisors
Texas
– -$432K -7,750 Closed
WIS
1678
Wright Investors Service
Connecticut
– -$415K -7,450 Closed
CWP
1679
Capital Wealth Planning
Florida
– -$388K -6,968 Closed
SG
1680
StoneX Group
New York
– -$386K -6,928 Closed
CM
1681
Cornerstone Management
Georgia
– -$375K -6,733 Closed
CANY
1682
Caxton Associates (New York)
New York
– -$368K -6,600 Closed
BSA
1683
Braun Stacey Associates
New York
– -$367K -6,590 Closed
PG
1684
PEAK6 Group
Illinois
– -$377K -6,450 Closed
QI
1685
Quotient Investors
New York
– -$351K -6,300 Closed
CIM
1686
CIM Investment Management
Pennsylvania
– -$331K -5,949 Closed
EMG
1687
Ellington Management Group
Connecticut
– -$295K -5,300 Closed
TRCT
1688
Tower Research Capital (TRC)
New York
– -$290K -5,205 Closed
GCC
1689
Guardian Capital (Canada)
Ontario, Canada
– -$276K -4,949 Closed
AR
1690
Advisory Research
Illinois
– -$273K -4,908 Closed
FLI
1691
Family Legacy Inc
South Carolina
– -$236K -4,240 Closed
BFM
1692
Boothbay Fund Management
New York
– -$228K -4,096 Closed
PBT
1693
Pictet Bank & Trust
Bahamas
– -$223K -4,000 Closed
CCIA
1694
Campbell & Co Investment Adviser
Maryland
– -$217K -3,888 Closed
PHK
1695
Point72 Hong Kong
Hong Kong
– -$194K -3,486 Closed
FCT
1696
Family Capital Trust
Massachusetts
– -$167K -3,000 Closed
MBI
1697
Montrusco Bolton Investments
Quebec, Canada
– -$144K -2,580 Closed
VWA
1698
V Wealth Advisors
Kansas
– -$126K -2,251 Closed
DIA
1699
Davidson Investment Advisors
Montana
– -$124K -2,240 Closed
AIM
1700
Acrospire Investment Management
Illinois
– -$123K -2,200 Closed