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Americold
COLD

Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
351
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$603K -17,700 Closed
Voloridge Investment Management
352
Voloridge Investment Management
Florida
– -$586K -17,224 Closed
PF
353
Phoenix Financial
Israel
– -$562K -17,022 Closed
MA
354
MYDA Advisors
New York
– -$579K -17,000 Closed
PIA
355
Piedmont Investment Advisors
North Carolina
– -$578K -16,973 Closed
NO
356
Ninety One
South Africa
– -$535K -15,721 Closed
FQ
357
First Quadrant
California
– -$472K -13,855 Closed
State of Tennessee, Department of Treasury
358
State of Tennessee, Department of Treasury
Tennessee
– -$415K -12,200 Closed
DCM
359
Driehaus Capital Management
Illinois
– -$383K -11,240 Closed
Nomura Holdings
360
Nomura Holdings
Japan
– -$374K -11,000 Closed
Wolverine Trading
361
Wolverine Trading
Illinois
– -$356K -10,425 Closed
ACM
362
AlphaCrest Capital Management
New York
– -$320K -9,400 Closed
AI
363
Atria Investments
North Carolina
– -$320K -9,397 Closed
MSL
364
Mackay Shields LLC
New York
– -$315K -9,253 Closed
PFC
365
Phocas Financial Corp
California
– -$304K -8,932 Closed
AWA
366
Arete Wealth Advisors
Illinois
– -$267K -7,832 Closed
ZIC
367
ZWJ Investment Counsel
Georgia
– -$229K -6,742 Closed
NFG
368
Next Financial Group
Texas
– -$54K -1,588 Closed
FHA
369
First Horizon Advisors
Tennessee
– -$44K -1,292 Closed
QCG
370
Quadrant Capital Group
Ohio
– -$27K -781 Closed
PHK
371
Point72 Hong Kong
Hong Kong
– -$16K -471 Closed
LSA
372
Lion Street Advisors
Texas
– -$13K -378 Closed
PI
373
PineBridge Investments
New York
– -$11K -320 Closed
AIS
374
Accurate Investment Solutions
Pennsylvania
– -$7K -200 Closed
ASN
375
Advisory Services Network
Georgia
– -$6K -182 Closed
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