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CDT Equity Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$145K +$285K +1 New
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$71K
Barclays
3
Barclays
United Kingdom
$61.2K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$40.1K
BlackRock
5
BlackRock
New York
$37K
Citadel Advisors
6
Citadel Advisors
Florida
$36.1K
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.3K
Jane Street
8
Jane Street
New York
$22.5K
Morgan Stanley
9
Morgan Stanley
New York
$17.9K
Goldman Sachs
10
Goldman Sachs
New York
$17.9K
Northern Trust
11
Northern Trust
Illinois
$12.8K
JP Morgan Chase
12
JP Morgan Chase
New York
$12.1K
SG Americas Securities
13
SG Americas Securities
New York
$12K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.7K
TSS
15
Two Sigma Securities
New York
$11.5K
AQR Capital Management
16
AQR Capital Management
Connecticut
$8.47K
VF
17
Virtu Financial
New York
$8K
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$6.08K
TRCT
19
Tower Research Capital (TRC)
New York
$5.97K
State Street
20
State Street
Massachusetts
$5.96K
Vanguard Personalized Indexing Management
21
Vanguard Personalized Indexing Management
California
$3.91K
Charles Schwab
22
Charles Schwab
California
$3.64K
Citigroup
23
Citigroup
New York
$3.08K
Bank of America
24
Bank of America
North Carolina
$2.9K
AHL
25
Abel Hall LLC
Louisiana
$2.75K