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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
526
Qube Research & Technologies (QRT)
United Kingdom
– -$7.21M -409,625 Closed
MGM
527
Miura Global Management
New York
– -$7.01M -397,988 Closed
WCA
528
Waratah Capital Advisors
Ontario, Canada
– -$6.25M -354,620 Closed
PC
529
Pecaut & Co
Iowa
– -$4.21M -239,352 Closed
KC
530
Kingfisher Capital
North Carolina
– -$3.73M -211,547 Closed
Voloridge Investment Management
531
Voloridge Investment Management
Florida
– -$2.69M -152,504 Closed
FAM
532
Fred Alger Management
New York
– -$2.66M -150,974 Closed
PAMP
533
Polar Asset Management Partners
Ontario, Canada
– -$1.63M -93,424 Closed
RAM
534
Redmond Asset Management
Virginia
– -$1.61M -91,184 Closed
VRS
535
Virginia Retirement Systems
Virginia
– -$1.35M -77,169 Closed
MIH
536
Meitav Investment House
Israel
– -$1.28M -73,021 Closed
PGFC
537
Peapack-Gladstone Financial Corp
New Jersey
– -$1.17M -66,580 Closed
CFG
538
Citizens Financial Group
Rhode Island
– -$972K -55,178 Closed
Arrowstreet Capital
539
Arrowstreet Capital
Massachusetts
– -$874K -49,595 Closed
MC
540
Maverick Capital
Texas
– -$708K -40,186 Closed
VOYA Investment Management
541
VOYA Investment Management
Georgia
– -$630K -35,864 Closed
CC
542
Cipher Capital
New York
– -$625K -35,512 Closed
ETC
543
Exchange Traded Concepts
Oklahoma
– -$620K -35,225 Closed
H
544
HoyleCohen
California
– -$587K -33,351 Closed
VF
545
Virtu Financial
New York
– -$585K -33,209 Closed
DAS
546
Dynamic Advisor Solutions
Arizona
– -$539K -30,630 Closed
BP
547
Ballentine Partners
Massachusetts
– -$472K -26,785 Closed
BCM
548
Bienville Capital Management
New York
– -$444K -25,225 Closed
PFMOSF
549
Philadelphia Financial Management of San Francisco
California
– -$429K -24,352 Closed
IWP
550
Icon Wealth Partners
Texas
– -$420K -23,870 Closed