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Brightstar Lottery PLC

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
251
Cowen and Company
New York
– -$6.39M -242,651 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$6.55M -231,317 Closed
SCC
253
Six Columns Capital
Texas
– -$4.21M -160,000 Closed
JG
254
Jefferies Group
New York
– -$4.52M -159,850 Closed
Stifel Financial
255
Stifel Financial
Missouri
– -$3.29M -125,098 Closed
WHP
256
Washington Harbour Partners
Virginia
– -$2.9M -110,303 Closed
Man Group
257
Man Group
United Kingdom
– -$2.85M -108,464 Closed
TC
258
TwinBeech Capital
New York
– -$2.34M -89,026 Closed
TI
259
Trexquant Investment
Connecticut
– -$2.33M -88,495 Closed
SSA
260
Schonfeld Strategic Advisors
New York
– -$2.07M -78,800 Closed
CCM
261
Cinctive Capital Management
New York
– -$1.74M -66,200 Closed
NEI
262
Northwest & Ethical Investments
Ontario, Canada
– -$1.22M -46,309 Closed
PRC
263
Pearl River Capital
Michigan
– -$1.07M -40,549 Closed
BAM
264
Blueshift Asset Management
New Jersey
– -$944K -35,857 Closed
VCS
265
Vaughan & Co Securities
New Jersey
– -$906K -34,439 Closed
Franklin Resources
266
Franklin Resources
California
– -$855K -32,491 Closed
ACM
267
AlphaCrest Capital Management
New York
– -$816K -31,000 Closed
APP
268
Alpha Paradigm Partners
Illinois
– -$793K -30,126 Closed
ONGA
269
O'Neil Global Advisors
California
– -$632K -24,000 Closed
QCM
270
Quantinno Capital Management
New York
– -$281K -10,661 Closed
PI
271
PEAK6 Investments
Illinois
– -$256K -9,040 Closed
MC
272
Moors & Cabot
Massachusetts
– -$237K -8,960 Closed
T. Rowe Price Associates
273
T. Rowe Price Associates
Maryland
– -$220K -8,374 Closed
SIC
274
Samalin Investment Counsel
New York
– -$204K -7,751 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$181K -6,867 Closed