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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
LAM
326
LECAP Asset Management
United Kingdom
-$673K -16,190 Closed
State of Wisconsin Investment Board
327
State of Wisconsin Investment Board
Wisconsin
-$657K -15,808 Closed
IMC Chicago
328
IMC Chicago
Illinois
-$559K -15,762 Closed
MML Investors Services
329
MML Investors Services
Massachusetts
-$648K -15,585 Closed
DTL
330
Dynamic Technology Lab
Singapore
-$637K -15,317 Closed
CIA
331
Concurrent Investment Advisors
Florida
-$623K -14,993 Closed
LIP
332
Lighthouse Investment Partners
Florida
-$594K -14,291 Closed
CL
333
CSS LLC
Illinois
-$540K -12,990 Closed
TI
334
Tidal Investments
Wisconsin
-$508K -12,227 Closed
JIR
335
James Investment Research
Ohio
-$498K -11,973 Closed
LNWTC
336
Laird Norton Wetherby Trust Company
Washington
-$489K -11,751 Closed
PCM
337
Prelude Capital Management
New York
-$488K -11,733 Closed
DA
338
Denali Advisors
California
-$430K -10,343 Closed
BFS
339
Bradley Foster & Sargent
Connecticut
-$427K -10,273 Closed
SPS
340
Susquehanna Portfolio Strategies
Pennsylvania
-$427K -10,273 Closed
EGM
341
Engineers Gate Manager
New York
-$403K -9,687 Closed
NICM
342
Neo Ivy Capital Management
New York
-$380K -9,139 Closed
PCA
343
Pallas Capital Advisors
Massachusetts
-$362K -8,718 Closed
A
344
AlphaQuest
New York
-$349K -8,401 Closed
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
-$336K -8,081 Closed
SAM
346
Sagewood Asset Management
New York
-$321K -7,723 Closed
SCA
347
Snowden Capital Advisors
New York
-$316K -7,601 Closed
AWA
348
Aaron Wealth Advisors
Illinois
-$313K -7,518 Closed
WAM
349
Watershed Asset Management
California
-$309K -7,432 Closed
MFS
350
Mirabella Financial Services
United Kingdom
-$307K -7,395 Closed