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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
276
Onex Canada Asset Management
Ontario, Canada
– -$1.31M -30,891 Closed
SAM
277
Scopus Asset Management
New York
– -$1.46M -25,021 Closed
Quadrature Capital
278
Quadrature Capital
United Kingdom
– -$705K -12,059 Closed
Group One Trading
279
Group One Trading
Illinois
– -$500K -8,639 Closed
Neuberger Berman Group
280
Neuberger Berman Group
New York
– -$299K -5,296 Closed
Walleye Capital
281
Walleye Capital
New York
– -$300K -5,123 Closed
HIS
282
Harvest Investment Services
Illinois
– -$295K -5,057 Closed
BSG
283
Black Swift Group
Colorado
– -$293K -5,000 Closed
HUB Investment Partners
284
HUB Investment Partners
Texas
– -$293K -5,000 Closed
WP
285
Waycross Partners
Kentucky
– -$290K -4,950 Closed
Guggenheim Capital
286
Guggenheim Capital
Illinois
– -$265K -4,521 Closed
Brown Advisory
287
Brown Advisory
Maryland
– -$220K -3,764 Closed
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
– -$215K -3,675 Closed
Harel Insurance Investments & Financial Services
289
Harel Insurance Investments & Financial Services
Israel
– -$587K -3,000 Closed
Asset Management One
290
Asset Management One
Japan
– -$133K -2,276 Closed
FP
291
Factorial Partners
New York
– -$123K -2,100 Closed
CG
292
Cutler Group
California
– -$79.1K -1,368 Closed
Valeo Financial Advisors
293
Valeo Financial Advisors
Indiana
– -$63K -1,085 Closed
FC
294
FORA Capital
Florida
– -$54K -921 Closed
MF
295
Manchester Financial
California
– -$23K -389 Closed
EP
296
Eudaimonia Partners
Tennessee
– -$15K -250 Closed
WCM
297
Wealthcare Capital Management
Virginia
– -$11K -182 Closed
PHK
298
Point72 Hong Kong
Hong Kong
– -$10K -164 Closed
CAC
299
Certified Advisory Corp
Florida
– -$7K -121 Closed
Sowell Financial Services
300
Sowell Financial Services
Arkansas
– -$6K -99 Closed
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