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Coeur Mining
CDE

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
701
Walleye Trading
New York
– -$2.16M -118,307 Closed
GCM
702
Genus Capital Management
British Columbia, Canada
– -$2.02M -108,144 Closed
CAG
703
Csenge Advisory Group
Florida
– -$1.74M -92,792 Closed
AGM
704
Alpine Global Management
New York
– -$1.67M -88,943 Closed
ZIM
705
Zacks Investment Management
Illinois
– -$1.54M -82,139 Closed
DKCM
706
Davidson Kempner Capital Management
New York
– -$1.5M -79,988 Closed
CIP
707
Convergence Investment Partners
Florida
– -$1.45M -77,170 Closed
CPC
708
Cookson Peirce & Co
Pennsylvania
– -$1.3M -69,303 Closed
PAMS
709
Pinpoint Asset Management (Singapore)
– -$1.2M -63,826 Closed
XT
710
XTX Topco
Cayman Islands
– -$1.17M -62,130 Closed
CHAM
711
Clear Harbor Asset Management
Connecticut
– -$1.06M -56,395 Closed
EA
712
Extract Advisors
California
– -$911K -50,000 Closed
GT
713
Glenmede Trust
Pennsylvania
– -$919K -48,942 Closed
CIC
714
Chase Investment Counsel
Virginia
– -$783K -41,738 Closed
WG
715
Winton Group
United Kingdom
– -$743K -39,600 Closed
EHC
716
Everett Harris & Co
California
– -$738K -39,300 Closed
VC
717
VarCov Co
Connecticut
– -$699K -37,221 Closed
SC
718
Sepio Capital
Utah
– -$688K -36,661 Closed
ETC
719
Exchange Traded Concepts
Oklahoma
– -$672K -35,778 Closed
Capital Fund Management (CFM)
720
Capital Fund Management (CFM)
France
– -$593K -32,553 Closed
QI
721
Qtron Investments
Massachusetts
– -$571K -30,443 Closed
BBA
722
Baader Bank Aktiengesellschaft
Germany
– -$400K -29,314 Closed
CGA
723
Crescent Grove Advisors
Illinois
– -$532K -28,350 Closed
LSA
724
L & S Advisors
California
– -$521K -27,760 Closed
VAS
725
Vestmark Advisory Solutions
Massachusetts
– -$506K -26,980 Closed
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