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CACI
CACI

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
401
ExodusPoint Capital Management
New York
– -$1.83M -7,327 Closed
OLA
402
Oliver Luxxe Assets
New Jersey
– -$1.7M -7,086 Closed
PI
403
PEAK6 Investments
Illinois
– -$1.6M -6,667 Closed
PFM
404
Premier Fund Managers
United Kingdom
– -$1.64M -6,600 Closed
ACM
405
Argent Capital Management
Missouri
– -$1.44M -5,773 Closed
E
406
Ergoteles
New York
– -$1.15M -4,600 Closed
RCAMU
407
Rothschild & Co Asset Management US
Connecticut
– -$952K -3,819 Closed
BL
408
BFSG LLC
California
– -$778K -3,119 Closed
OMC
409
Old Mission Capital
Illinois
– -$757K -3,037 Closed
CCIA
410
Campbell & Co Investment Adviser
Maryland
– -$680K -2,729 Closed
PAMP
411
Polar Asset Management Partners
Ontario, Canada
– -$671K -2,692 Closed
AA
412
AQR Arbitrage
Connecticut
– -$602K -2,448 Closed
BCM
413
BTC Capital Management
Iowa
– -$574K -2,317 Closed
HIM
414
Hillsdale Investment Management
Ontario, Canada
– -$549K -2,200 Closed
SIC
415
Samalin Investment Counsel
New York
– -$542K -2,175 Closed
PG
416
Pendal Group
Australia
– -$438K -1,758 Closed
BF
417
BOK Financial
Oklahoma
– -$334K -1,337 Closed
TC
418
TwinBeech Capital
New York
– -$319K -1,280 Closed
DT
419
Diversified Trust
Tennessee
– -$253K -1,013 Closed
HW
420
Hancock Whitney
Mississippi
– -$237K -952 Closed
B
421
Bailard
California
– -$224K -900 Closed
TIA
422
Tandem Investment Advisors
South Carolina
– -$212K -850 Closed
SSCA
423
South Shore Capital Advisors
Massachusetts
– -$200K -805 Closed
SIM
424
Sonora Investment Management
Arizona
– -$199K -800 Closed
ICM
425
Islay Capital Management
Texas
– -$109K -436 Closed
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17
18