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Clarivate

Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
PEAK6 Investments
Illinois
– -$866K -35,608 Closed
PHK
302
Point72 Hong Kong
Hong Kong
– -$835K -30,325 Closed
LCH
303
Lee Capital Holdings
New York
– -$641K -23,275 Closed
DCM
304
Driehaus Capital Management
Illinois
– -$543K -19,709 Closed
BFM
305
Boothbay Fund Management
New York
– -$346K -14,209 Closed
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
– -$324K -11,781 Closed
QTM
307
qPULA Trading Management
New York
– -$281K -10,200 Closed
DPI
308
Diversified Portfolios Inc
Michigan
– -$248K -9,000 Closed
First Trust Advisors
309
First Trust Advisors
Illinois
– -$243K -8,818 Closed
BFS
310
Bradley Foster & Sargent
Connecticut
– -$240K -8,725 Closed
JHP
311
James Hambro & Partners
United Kingdom
– -$237K -8,607 Closed
AC
312
Allstate Corporation
Illinois
– -$203K -7,378 Closed
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
– -$40K -1,437 Closed
ASN
314
Advisory Services Network
Georgia
– -$15K -521 Closed
Jones Financial Companies
315
Jones Financial Companies
Missouri
– -$8K -286 Closed
KFP
316
KB Financial Partners
New Jersey
– -$3K -112 Closed
IA
317
IFP Advisors
Florida
– -$1K -50 Closed
CA
318
Clearstead Advisors
Ohio
– -$1K -34 Closed
SB
319
Strategic Blueprint
Georgia
– -$1K -32 Closed
HI
320
Harbour Investments
Wisconsin
– -$195 -8 -31%
GWS
321
Glassman Wealth Services
Virginia
– +$243 +10 New