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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1576
Fidelity International
Bermuda
– -$50.6M -1,117,791 Closed
CS
1577
Clear Street
New York
– -$35.4M -781,713 Closed
MCM
1578
Masters Capital Management
Georgia
– -$34.4M -700,000 Closed
EAM
1579
Exane Asset Management
France
– -$29.3M -647,563 Closed
Qube Research & Technologies (QRT)
1580
Qube Research & Technologies (QRT)
United Kingdom
– -$16.6M -367,378 Closed
NFT
1581
Nan Fung Trinity
Hong Kong
– -$10.5M -231,600 Closed
CA
1582
Cornerstone Advisors
North Carolina
– -$10.4M -230,000 Closed
PC
1583
Permit Capital
Pennsylvania
– -$8.68M -192,000 Closed
SBCM
1584
Schwerin Boyle Capital Management
Massachusetts
– -$7.52M -166,163 Closed
HF
1585
HRT Financial
New York
– -$7.38M -150,306 Closed
HHMI
1586
Howard Hughes Medical Institute
Maryland
– -$6.78M -150,000 Closed
CC
1587
Cipher Capital
New York
– -$5.82M -128,629 Closed
CCMT
1588
CMT Capital Markets Trading
Germany
– -$5.55M -113,000 Closed
GCM
1589
Gladius Capital Management
Illinois
– -$4.91M -100,039 Closed
CM
1590
Crestline Management
Texas
– -$3.99M -88,113 Closed
QT
1591
Quantbot Technologies
New York
– -$3.54M -78,377 Closed
BCM
1592
Bayesian Capital Management
New York
– -$2.98M -65,800 Closed
CAC
1593
Cowen and Company
New York
– -$2.97M -65,704 Closed
NWM
1594
NEIRG Wealth Management
Massachusetts
– -$2.86M -63,147 Closed
IP
1595
Interval Partners
New York
– -$2.76M -61,112 Closed
EAM
1596
EULAV Asset Management
Florida
– -$2.62M -58,000 Closed
GTCM
1597
Gyon Technologies Capital Management
New Jersey
– -$2.45M -54,215 Closed
EP
1598
Edgestream Partners
New Jersey
– -$2.13M -47,201 Closed
Jennison Associates
1599
Jennison Associates
New York
– -$2.04M -45,119 Closed
PFM
1600
Parsec Financial Management
North Carolina
– -$1.96M -43,363 Closed