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CLBT

Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
201
AQR Capital Management
Connecticut
– -$16.2M -735,566 Closed
SPPAM
202
Summit Partners Public Asset Management
Massachusetts
– -$11.9M -542,138 Closed
GCP
203
GSA Capital Partners
United Kingdom
– -$2.62M -119,034 Closed
JSC
204
Jackson Square Capital
California
– -$1.6M -72,456 Closed
GCM
205
Graham Capital Management
Connecticut
– -$1.48M -67,175 Closed
JWS
206
Juncture Wealth Strategies
Arizona
– -$1.32M -60,003 Closed
MA
207
MYDA Advisors
New York
– -$1.28M -58,200 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$1.14M -52,317 Closed
BFM
209
Boothbay Fund Management
New York
– -$1.12M -50,978 Closed
CIC
210
Chilton Investment Company
Connecticut
– -$918K -41,651 Closed
SMTF
211
Sphera Management Technology Funds
Israel
– -$881K -40,000 Closed
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
– -$776K -35,217 Closed
YIH
213
Y-Intercept (HK)
Hong Kong
– -$591K -26,811 Closed
CC
214
Centiva Capital
New York
– -$384K -17,421 Closed
Jane Street
215
Jane Street
New York
– -$364K -16,535 Closed
CC
216
Corton Capital
Ontario, Canada
– -$331K -15,043 Closed
MF
217
Magnetar Financial
Illinois
– -$303K -13,749 Closed
CP
218
CenterBook Partners
Connecticut
– -$302K -13,720 Closed
Pictet Asset Management
219
Pictet Asset Management
Switzerland
– -$283K -12,839 Closed
Victory Capital Management
220
Victory Capital Management
Texas
– -$234K -10,640 Closed
VWM
221
Venturi Wealth Management
Texas
– -$198K -9,000 Closed
Point72 Asset Management
222
Point72 Asset Management
Connecticut
– -$186K -8,461 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$119K -5,639 Closed
RS
224
R Squared
Hong Kong
– -$99.8K -4,530 Closed
GWP
225
Gen-Wealth Partners
Michigan
– -$85.3K -3,870 Closed
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9
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