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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1301
Mark Asset Management
New York
– -$22.8M -498,450 Closed
PHK
1302
Point72 Hong Kong
Hong Kong
– -$20.3M -443,150 Closed
CSS
1303
Cubist Systematic Strategies
Connecticut
– -$15.1M -294,500 Closed
QIM
1304
Quantitative Investment Management
Virginia
– -$12.2M -267,300 Closed
AC
1305
Armistice Capital
New York
– -$11.6M -253,150 Closed
PMEF
1306
Point72 Middle East FZE
United Arab Emirates
– -$7.93M -173,400 Closed
MG
1307
Marex Group
– -$6.52M -142,450 Closed
BCM
1308
Bayesian Capital Management
New York
– -$6.5M -142,050 Closed
SSA
1309
Schonfeld Strategic Advisors
New York
– -$6.38M -139,450 Closed
WMSA
1310
Weiss Multi-Strategy Advisers
New York
– -$5.15M -112,550 Closed
MSE
1311
MUFG Securities EMEA
United Kingdom
– -$4.57M -99,950 Closed
TP
1312
Teca Partners
Texas
– -$4.48M -97,900 Closed
PRC
1313
Pearl River Capital
Michigan
– -$3.46M -75,700 Closed
AGM
1314
Alpine Global Management
New York
– -$2.79M -60,950 Closed
QT
1315
Quantbot Technologies
New York
– -$2.63M -57,500 Closed
FC
1316
FORA Capital
Florida
– -$2.57M -56,200 Closed
MIH
1317
Meitav Investment House
Israel
– -$2.51M -54,850 Closed
IGAM
1318
iA Global Asset Management
Quebec, Canada
– -$2.47M -54,100 Closed
RL
1319
Retireful LLC
Michigan
– -$2.28M -49,900 Closed
Simplex Trading
1320
Simplex Trading
Illinois
– -$2.23M -43,550 Closed
FI
1321
FJ Investments
Utah
– -$1.64M -35,800 Closed
BS
1322
Banco Santander
Spain
– -$1.57M -34,300 Closed
BAM
1323
Blueshift Asset Management
New Jersey
– -$1.54M -33,650 Closed
CP
1324
CenterBook Partners
Connecticut
– -$1.51M -33,050 Closed
DEA
1325
DoubleLine ETF Adviser
Florida
– -$1.44M -31,400 Closed
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