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Name Holding Trade Value Shares
Change
Change in
Stake
BDLIB
2126
Banque de Luxembourg Investments (BLI)
Luxembourg
– -$11.5M -22,749 Closed
XT
2127
XTX Topco
Cayman Islands
– -$9.77M -18,156 Closed
TC
2128
TwinBeech Capital
New York
– -$7.05M -13,100 Closed
ACM
2129
Aquatic Capital Management
Illinois
– -$6.44M -11,968 Closed
MFS
2130
Mirabella Financial Services
United Kingdom
– -$6.44M -11,964 Closed
QCM
2131
Qsemble Capital Management
New York
– -$5.4M -10,041 Closed
QC
2132
Quadrature Capital
United Kingdom
– -$4.97M -9,242 Closed
ACG
2133
Aventail Capital Group
New York
– -$4.85M -9,013 Closed
FCM
2134
Farallon Capital Management
California
– -$4.84M -9,000 Closed
QIM
2135
Quantitative Investment Management
Virginia
– -$4.49M -8,354 Closed
MIC
2136
Mubadala Investment Company
United Arab Emirates
– -$4.43M -8,227 Closed
BFM
2137
Boothbay Fund Management
New York
– -$3.99M -7,420 Closed
FRM
2138
Fox Run Management
Connecticut
– -$2.64M -5,151 Closed
FC
2139
Farringdon Capital
United Kingdom
– -$2.12M -3,943 Closed
WG
2140
Winton Group
United Kingdom
– -$1.94M -3,605 Closed
VF
2141
Virtu Financial
New York
– -$1.93M -3,594 Closed
DACS
2142
Dymon Asia Capital (Singapore)
Singapore
– -$1.84M -3,420 Closed
CM
2143
Capula Management
Cayman Islands
– -$1.59M -2,964 Closed
SG
2144
Sienna Gestion
France
– -$1.51M -2,923 Closed
GP
2145
Gallo Partners
New Jersey
– -$1.5M -2,797 Closed
BOJHT
2146
Bank of Jackson Hole Trust
Wyoming
– -$1.49M -2,766 Closed
PP
2147
PDT Partners
New York
– -$1.4M -2,600 Closed
DM
2148
Diversified Management
Wisconsin
– -$1.18M -2,202 Closed
FF
2149
Friedenthal Financial
New Jersey
– -$1.08M -2,001 Closed
TSS
2150
Two Sigma Securities
New York
– -$1.01M -1,883 Closed