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COIN

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
801
LPL Financial
California
– -$45.1M -178,732 Closed
MFA
802
Morling Financial Advisors
California
– -$32M -126,949 Closed
PWAM
803
Park West Asset Management
California
– -$29M -115,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
804
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$28.2M -111,657 Closed
RCW
805
Rheos Capital Works
Japan
– -$27.5M -109,000 Closed
STA
806
Summit Trail Advisors
New York
– -$18.6M -73,576 Closed
JAM
807
Jupiter Asset Management
United Kingdom
– -$18.9M -73,441 Closed
TP
808
Thunderbird Partners
United Kingdom
– -$16.8M -66,454 Closed
ACM
809
Axel Capital Management
New York
– -$11.1M -44,000 Closed
ACL
810
Azora Capital LP
Florida
– -$10.9M -43,290 Closed
ZDA
811
Zweig-DiMenna Associates
New York
– -$10.2M -40,500 Closed
SSA
812
Schonfeld Strategic Advisors
New York
– -$8.38M -33,200 Closed
GC
813
Gillson Capital
Illinois
– -$8.18M -32,403 Closed
Janney Montgomery Scott
814
Janney Montgomery Scott
Pennsylvania
– -$8.02M -31,767 Closed
IMC Chicago
815
IMC Chicago
Illinois
– -$7.88M -31,210 Closed
Simplex Trading
816
Simplex Trading
Illinois
– -$5.99M -30,635 Closed
VSI
817
Verde Servicos Internacionais
Brazil
– -$7.57M -30,000 Closed
OCM
818
Octahedron Capital Management
California
– -$7.46M -29,572 Closed
VF
819
Virtu Financial
New York
– -$7.09M -28,077 Closed
PAG
820
Private Advisor Group
New Jersey
– -$6.5M -25,768 Closed
FAF
821
Första AP-fonden
Sweden
– -$5.5M -21,800 Closed
MWVC
822
Morgens Waterfall Vintiadis & Co
New York
– -$5.2M -20,600 Closed
MCM
823
Maytus Capital Management
New York
– -$5.05M -20,000 Closed
YC
824
Yarbrough Capital
Tennessee
– -$4.28M -16,968 Closed
IECM
825
Intrinsic Edge Capital Management
Illinois
– -$4.18M -16,582 Closed
31 32
33
34 35