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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
301
American Century Companies
Missouri
– -$489K -7,728 Closed
Centiva Capital
302
Centiva Capital
New York
– -$456K -7,202 Closed
XTX Topco
303
XTX Topco
Cayman Islands
– -$399K -6,303 Closed
OMERS Administration Corp
304
OMERS Administration Corp
Ontario, Canada
– -$399K -6,300 Closed
Penserra Capital Management
305
Penserra Capital Management
California
– -$385K -6,087 Closed
ET
306
Entropy Technologies
New York
– -$334K -5,283 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
– -$340K -5,085 Closed
BC
308
Bridgefront Capital
Texas
– -$291K -4,597 Closed
Readystate Asset Management
309
Readystate Asset Management
Illinois
– -$279K -4,403 Closed
Algert Global
310
Algert Global
California
– -$273K -4,321 Closed
Pallas Capital Advisors
311
Pallas Capital Advisors
Massachusetts
– -$288K -4,225 Closed
OTL
312
Oak Thistle LLC
New York
– -$267K -4,221 Closed
RIA
313
Regal Investment Advisors
Michigan
– -$257K -4,068 Closed
AIM
314
Aigen Investment Management
New York
– -$249K -3,942 Closed
Boothbay Fund Management
315
Boothbay Fund Management
New York
– -$248K -3,924 Closed
GTS Securities
316
GTS Securities
Florida
– -$247K -3,900 Closed
Creative Planning
317
Creative Planning
Kansas
– -$217K -3,432 Closed
CAM
318
Claret Asset Management
Quebec, Canada
– -$211K -3,327 Closed
Maryland State Retirement & Pension System
319
Maryland State Retirement & Pension System
Maryland
– -$210K -3,315 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
– -$221K -3,302 Closed
Walleye Trading
321
Walleye Trading
New York
– -$121K -1,916 Closed
Caption Management
322
Caption Management
Oklahoma
– -$66.9K -1,000 Closed
IC
323
Innealta Capital
Texas
– -$10.8K -170 Closed
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
– -$4.31K -68 Closed
JSAM
325
J. Safra Asset Management
New York
– -$1.77K -28 Closed