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Citigroup
C

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
OFCM
1603
One Fin Capital Management
California
– -$9.2M -200,000 Closed
QIM
1604
Quantitative Investment Management
Virginia
– -$8.56M -186,180 Closed
QC
1605
Quadrature Capital
United Kingdom
– -$5.01M -108,879 Closed
IPGDR
1606
Investidor Profissional Gestao de Recursos
Brazil
– -$4.22M -91,681 Closed
AAM
1607
Augustine Asset Management
Florida
– -$3.82M -83,142 Closed
SFG
1608
Snider Financial Group
Washington
– -$3.2M -69,664 Closed
IP
1609
Interval Partners
New York
– -$2.79M -60,708 Closed
CI
1610
CX Institutional
Indiana
– -$2.46M -53,494 Closed
UAM
1611
UAS Asset Management
New York
– -$2.3M -50,000 Closed
BCP
1612
Blackhawk Capital Partners
Wisconsin
– -$1.98M -43,050 Closed
CWM
1613
Centric Wealth Management
Illinois
– -$1.9M -41,389 Closed
AFM
1614
Anson Funds Management
Texas
– -$1.84M -40,000 Closed
OFA
1615
Oak Family Advisors
Illinois
– -$1.84M -39,918 Closed
NO
1616
Ninety One
South Africa
– -$1.63M -35,639 Closed
JC
1617
JB Capital
Connecticut
– -$1.48M -32,158 Closed
LFM
1618
LGT Fund Management
Liechtenstein
– -$1.38M -30,000 Closed
CP
1619
CenterBook Partners
Connecticut
– -$1.21M -26,199 Closed
HI
1620
HBK Investments
Texas
– -$1.17M -25,328 Closed
PFG
1621
Peterson Financial Group
Iowa
– -$1.02M -22,267 Closed
GCM
1622
Gladius Capital Management
Illinois
– -$941K -20,440 Closed
SC
1623
Shay Capital
New York
– -$920K -20,000 Closed
OQS
1624
Occudo Quantitative Strategies
Florida
– -$858K -18,664 Closed
CFLC
1625
California First Leasing Corp
California
– -$768K -16,700 Closed
63 64
65
66 67