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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
ACL
1601
Azora Capital LP
Florida
-$19.4M -422,685 Closed
WHG
1602
Westwood Holdings Group
Texas
-$13.1M -283,798 Closed
CTC (Chicago Trading Company)
1603
CTC (Chicago Trading Company)
Illinois
-$12.5M -253,272 Closed
OFCM
1604
One Fin Capital Management
California
-$9.2M -200,000 Closed
QIM
1605
Quantitative Investment Management
Virginia
-$8.56M -186,180 Closed
QC
1606
Quadrature Capital
United Kingdom
-$5.01M -108,879 Closed
IPGDR
1607
Investidor Profissional Gestao de Recursos
Brazil
-$4.22M -91,681 Closed
AAM
1608
Augustine Asset Management
Florida
-$3.82M -83,142 Closed
SFG
1609
Snider Financial Group
Washington
-$3.2M -69,664 Closed
IP
1610
Interval Partners
New York
-$2.79M -60,708 Closed
CI
1611
CX Institutional
Indiana
-$2.46M -53,494 Closed
UAM
1612
UAS Asset Management
New York
-$2.3M -50,000 Closed
BCP
1613
Blackhawk Capital Partners
Wisconsin
-$1.98M -43,050 Closed
CWM
1614
Centric Wealth Management
Illinois
-$1.9M -41,389 Closed
AFM
1615
Anson Funds Management
Texas
-$1.84M -40,000 Closed
OFA
1616
Oak Family Advisors
Illinois
-$1.84M -39,918 Closed
NO
1617
Ninety One
South Africa
-$1.63M -35,639 Closed
JC
1618
JB Capital
Connecticut
-$1.48M -32,158 Closed
LFM
1619
LGT Fund Management
Liechtenstein
-$1.38M -30,000 Closed
CP
1620
CenterBook Partners
Connecticut
-$1.21M -26,199 Closed
HI
1621
HBK Investments
Texas
-$1.17M -25,328 Closed
PFG
1622
Peterson Financial Group
Iowa
-$1.02M -22,267 Closed
GCM
1623
Gladius Capital Management
Illinois
-$941K -20,440 Closed
SC
1624
Shay Capital
New York
-$920K -20,000 Closed
OQS
1625
Occudo Quantitative Strategies
Florida
-$858K -18,664 Closed