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Bristol-Myers Squibb

Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
2301
Rokos Capital Management (UK)
United Kingdom
– -$76.6M -1,145,738 Closed
Voloridge Investment Management
2302
Voloridge Investment Management
Florida
– -$50.1M -749,804 Closed
HT
2303
HAP Trading
New York
– -$44.9M -681,269 Closed
PWAG
2304
Polaris Wealth Advisory Group
California
– -$28.9M -434,357 Closed
DIA
2305
Dana Investment Advisors
Wisconsin
– -$21.5M -321,184 Closed
HF
2306
HRT Financial
New York
– -$20.3M -303,393 Closed
USAA
2307
United Services Automobile Association
Texas
– -$14.6M -218,011 Closed
NAMA
2308
Nikko Asset Management Americas
New York
– -$12.9M -194,780 Closed
JPMIA
2309
J.P. Marvel Investment Advisors
Massachusetts
– -$12.2M -182,488 Closed
QIM
2310
Quantitative Investment Management
Virginia
– -$9.17M -137,230 Closed
SGH
2311
Sivik Global Healthcare
Connecticut
– -$5.68M -85,000 Closed
WAM
2312
Weiss Asset Management
Massachusetts
– -$5.59M -83,608 Closed
PAA
2313
Peregrine Asset Advisers
Oregon
– -$4.26M -63,764 Closed
AFM
2314
Andesa Financial Management
Pennsylvania
– -$4.06M -60,821 Closed
DCM
2315
Decatur Capital Management
Georgia
– -$3.52M -52,728 Closed
BC
2316
Brookfield Corp
Ontario, Canada
– -$3.41M -50,996 Closed
B
2317
BP
United Kingdom
– -$3.36M -50,299 Closed
RCM
2318
Radnor Capital Management
Pennsylvania
– -$3.19M -47,716 Closed
LSA
2319
Leonteq Securities AG
Switzerland
– -$2.83M -42,334 Closed
CC
2320
Claybrook Capital
Massachusetts
– -$2.65M -39,731 Closed
TCM
2321
Teza Capital Management
Illinois
– -$2.38M -35,700 Closed
OAM
2322
Origin Asset Management
United Kingdom
– -$2.16M -32,300 Closed
RFMS
2323
RWQ Financial Management Services
Florida
– -$1.84M -27,550 Closed
AIM
2324
Aigen Investment Management
New York
– -$1.54M -22,982 Closed
CM
2325
CM Management
Florida
– -$1.34M -20,000 Closed