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Cboe Global Markets
CBOE

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
451
Wakefield Asset Management
Colorado
– -$1.97M -21,166 Closed
ACA
452
Aptus Capital Advisors
Alabama
– -$1.95M -20,922 Closed
Natixis Advisors
453
Natixis Advisors
Massachusetts
– -$1.7M -18,225 Closed
WCM
454
Weld Capital Management
New York
– -$1.51M -16,199 Closed
Assenagon Asset Management
455
Assenagon Asset Management
Luxembourg
– -$1.26M -13,510 Closed
AIM
456
Achmea Investment Management
Netherlands
– -$1.18M -12,688 Closed
QSS
457
Quantitative Systematic Strategies
Florida
– -$971K -10,405 Closed
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
– -$839K -8,990 Closed
ACP
459
Arcus Capital Partners
Georgia
– -$763K -8,180 Closed
HI
460
Horizon Investments
North Carolina
– -$759K -8,134 Closed
MML Investors Services
461
MML Investors Services
Massachusetts
– -$734K -7,874 Closed
Wolverine Trading
462
Wolverine Trading
Illinois
– -$560K -6,229 Closed
VF
463
Virtu Financial
New York
– -$538K -5,763 Closed
SF
464
Synovus Financial
Georgia
– -$500K -5,358 Closed
CCMG
465
Clark Capital Management Group
Pennsylvania
– -$482K -5,167 Closed
CC
466
Cipher Capital
New York
– -$479K -5,137 Closed
HF
467
HRT Financial
New York
– -$455K -4,883 Closed
ECM
468
Everence Capital Management
Indiana
– -$514K -4,824 Closed
TCM
469
Teza Capital Management
Illinois
– -$430K -4,605 Closed
PRC
470
Pearl River Capital
Michigan
– -$416K -4,461 Closed
PSC
471
Prentiss Smith & Co
Vermont
– -$383K -4,101 Closed
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
– -$363K -3,895 Closed
DZ Bank
473
DZ Bank
Germany
– -$326K -3,500 Closed
SRAM
474
Stone Ridge Asset Management
New York
– -$325K -3,485 Closed
TC
475
TwinBeech Capital
New York
– -$310K -3,320 Closed
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19
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