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Clover Health Investments

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
151
Cape Investment Advisory
Georgia
$21 +$27 +25 New
GWS
152
Glassman Wealth Services
Virginia
$10
DF
153
DecisionPoint Financial
Arizona
$3
Baillie Gifford & Co
154
Baillie Gifford & Co
United Kingdom
-$2.46M -2,645,503 Closed
XT
155
XTX Topco
Cayman Islands
-$414K -445,652 Closed
GC
156
GMT Capital
Georgia
-$289K -310,800 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$210K -225,603 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
-$201K -216,399 Closed
QC
159
Quadrature Capital
United Kingdom
-$144K -155,045 Closed
TSS
160
Two Sigma Securities
New York
-$132K -142,393 Closed
AGM
161
Alpine Global Management
New York
-$115K -123,982 Closed
EGM
162
Engineers Gate Manager
New York
-$65.6K -70,615 Closed
EPM
163
Equitec Proprietary Markets
Illinois
-$52.6K -56,557 Closed
PM
164
Parametrica Management
Hong Kong
-$34K -36,627 Closed
SM
165
Skaana Management
New York
-$29.8K -32,079 Closed
BP
166
Ballentine Partners
Massachusetts
-$29K -31,221 Closed
KCM
167
Kennedy Capital Management
Missouri
-$23.5K -25,245 Closed
PMEF
168
Point72 Middle East FZE
United Arab Emirates
-$21.7K -23,308 Closed
Mariner
169
Mariner
Kansas
-$20K -22,006 Closed
Man Group
170
Man Group
United Kingdom
-$15K -16,171 Closed
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
-$11.8K -12,660 Closed
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
-$11.4K -12,298 Closed
Vanguard Personalized Indexing Management
173
Vanguard Personalized Indexing Management
California
-$11.4K -12,285 Closed
CA
174
Cetera Advisors
Colorado
-$10.9K -11,685 Closed
Allspring Global Investments
175
Allspring Global Investments
North Carolina
-$7.7K -8,285 Closed