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Burlington
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Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
651
Deltec Asset Management
New York
– -$1.16M -4,000 Closed
KRS
652
Kentucky Retirement Systems
Kentucky
– -$1.14M -3,946 Closed
WG
653
Winton Group
United Kingdom
– -$1.11M -3,860 Closed
V
654
ViaWealth
Kansas
– -$1.06M -3,681 Closed
FAMI
655
Fideuram Asset Management (Ireland)
– -$1.05M -3,661 Closed
MCM
656
Moore Capital Management
New York
– -$880K -3,046 Closed
RIM
657
Rakuten Investment Management
Japan
– -$766K -2,670 Closed
Simplex Trading
658
Simplex Trading
Illinois
– -$758K -2,474 Closed
DFCM
659
Dark Forest Capital Management
Puerto Rico
– -$522K -1,808 Closed
VI
660
Versor Investments
New York
– -$516K -1,785 Closed
MUAMU
661
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$433K -1,500 Closed
HAG
662
HighPoint Advisor Group
Illinois
– -$408K -1,411 Closed
QCM
663
Qsemble Capital Management
New York
– -$380K -1,316 Closed
PCM
664
Penserra Capital Management
California
– -$332K -1,152 Closed
ERSOT
665
Employees Retirement System of Texas
Texas
– -$325K -1,125 Closed
LAM
666
L2 Asset Management
Massachusetts
– -$304K -1,054 Closed
FFM
667
Forum Financial Management
Illinois
– -$290K -1,005 Closed
FHA
668
Flagship Harbor Advisors
Massachusetts
– -$285K -985 Closed
Envestnet Portfolio Solutions
669
Envestnet Portfolio Solutions
Illinois
– -$241K -835 Closed
GS
670
GTS Securities
Florida
– -$217K -750 Closed
KAS
671
Kestra Advisory Services
Texas
– -$151K -523 Closed
IUHSA
672
Itau Unibanco Holding S.A.
Brazil
– -$108K -374 Closed
HNB
673
Hilltop National Bank
Wyoming
– -$58.3K -202 Closed
CWP
674
Concord Wealth Partners
Virginia
– -$54.3K -188 Closed
A
675
AlphaQuest
New York
– -$28K -97 Closed
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