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CIRC

Circle8 Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$218K +$356K +2,921 New
Renaissance Technologies
2
Renaissance Technologies
New York
$117K +$191K +1,570 New
Citadel Advisors
3
Citadel Advisors
Florida
$70K +$80.5K +660 +235%
Two Sigma Investments
4
Two Sigma Investments
New York
$36K +$59.5K +488 New
BlackRock
5
BlackRock
New York
$11K +$18.7K +153 New
TRCT
6
Tower Research Capital (TRC)
New York
$4K +$7.19K +59 New
SC
7
Shay Capital
New York
-$127K -875 Closed
SSA
8
Schonfeld Strategic Advisors
New York
-$122K -840 Closed
UBS Group
9
UBS Group
Switzerland
-$10K -68 Closed
Bank of America
10
Bank of America
North Carolina
-$1K -4 Closed