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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1576
Valley Wealth Managers
New Jersey
$38 +$49 +1 New
Fidelity International
1577
Fidelity International
Bermuda
-$50.6M -1,117,791 Closed
CS
1578
Clear Street
New York
-$35.4M -781,713 Closed
MCM
1579
Masters Capital Management
Georgia
-$34.4M -700,000 Closed
EAM
1580
Exane Asset Management
France
-$29.3M -647,563 Closed
Qube Research & Technologies (QRT)
1581
Qube Research & Technologies (QRT)
United Kingdom
-$16.6M -367,378 Closed
NFT
1582
Nan Fung Trinity
Hong Kong
-$10.5M -231,600 Closed
CA
1583
Cornerstone Advisors
North Carolina
-$10.4M -230,000 Closed
PC
1584
Permit Capital
Pennsylvania
-$8.68M -192,000 Closed
SBCM
1585
Schwerin Boyle Capital Management
Massachusetts
-$7.52M -166,163 Closed
HF
1586
HRT Financial
New York
-$7.38M -150,306 Closed
HHMI
1587
Howard Hughes Medical Institute
Maryland
-$6.78M -150,000 Closed
CC
1588
Cipher Capital
New York
-$5.82M -128,629 Closed
CCMT
1589
CMT Capital Markets Trading
Germany
-$5.55M -113,000 Closed
GCM
1590
Gladius Capital Management
Illinois
-$4.91M -100,039 Closed
CM
1591
Crestline Management
Texas
-$3.99M -88,113 Closed
QT
1592
Quantbot Technologies
New York
-$3.54M -78,377 Closed
BCM
1593
Bayesian Capital Management
New York
-$2.98M -65,800 Closed
CAC
1594
Cowen and Company
New York
-$2.97M -65,704 Closed
NWM
1595
NEIRG Wealth Management
Massachusetts
-$2.86M -63,147 Closed
IP
1596
Interval Partners
New York
-$2.76M -61,112 Closed
EAM
1597
EULAV Asset Management
Florida
-$2.62M -58,000 Closed
GTCM
1598
Gyon Technologies Capital Management
New Jersey
-$2.45M -54,215 Closed
EP
1599
Edgestream Partners
New Jersey
-$2.13M -47,201 Closed
Jennison Associates
1600
Jennison Associates
New York
-$2.04M -45,119 Closed