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Columbia Banking Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
401
Parkworth Wealth Management
California
$108 +$115 +4 New
AWM
402
Activest Wealth Management
Florida
$27 +$29 +1 New
Holocene Advisors
403
Holocene Advisors
New York
-$25.1M -962,330 Closed
Arrowstreet Capital
404
Arrowstreet Capital
Massachusetts
-$11.8M -450,835 Closed
Point72 Asset Management
405
Point72 Asset Management
Connecticut
-$11.7M -446,727 Closed
IP
406
Interval Partners
New York
-$2.23M -85,441 Closed
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
-$2.17M -83,056 Closed
PFO
408
PMC FIG Opportunities
Israel
-$1.22M -46,574 Closed
LP
409
LMR Partners
United Kingdom
-$1.08M -41,333 Closed
VI
410
Versor Investments
New York
-$1M -38,400 Closed
PD
411
Point72 (DIFC)
United Arab Emirates
-$924K -35,372 Closed
TF
412
Talbot Financial
Washington
-$888K -34,015 Closed
CG
413
Caprock Group
Idaho
-$741K -28,371 Closed
SG Americas Securities
414
SG Americas Securities
New York
-$736K -28,172 Closed
A
415
AlphaQuest
New York
-$683K -26,146 Closed
CANY
416
Caxton Associates (New York)
New York
-$437K -16,745 Closed
STA
417
Summit Trail Advisors
New York
-$430K -16,454 Closed
PAS
418
Point72 Asia (Singapore)
Singapore
-$409K -15,674 Closed
BCM
419
Bayesian Capital Management
New York
-$329K -12,599 Closed
BHCM
420
Brevan Howard Capital Management
Jersey
-$328K -12,553 Closed
TSS
421
Two Sigma Securities
New York
-$305K -11,675 Closed
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
-$276K -10,553 Closed
VT
423
Vise Technologies
New York
-$264K -10,092 Closed
SMA
424
Sage Mountain Advisors
Georgia
-$239K -9,140 Closed
BC
425
Bridgefront Capital
Texas
-$226K -8,659 Closed