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Americold

Name Holding Trade Value Shares
Change
Change in
Stake
WCP
351
Waterfront Capital Partners
New York
-$55.4M -1,828,557 Closed
CVA
352
Ceredex Value Advisors
Florida
-$41.4M -1,357,600 Closed
BC
353
Brookfield Corp
Ontario, Canada
-$18.7M -618,493 Closed
Alyeska Investment Group
354
Alyeska Investment Group
Illinois
-$13M -430,889 Closed
ECM
355
Element Capital Management
New York
-$9.15M -302,356 Closed
CM
356
Cercano Management
Washington
-$4.64M -153,187 Closed
TC
357
TwinBeech Capital
New York
-$4.04M -133,394 Closed
SG Americas Securities
358
SG Americas Securities
New York
-$3.41M -112,785 Closed
BCIM
359
British Columbia Investment Management
British Columbia, Canada
-$3.39M -112,000 Closed
UOC
360
UBS O'Connor
Illinois
-$2.31M -76,325 Closed
BAM
361
Bullseye Asset Management
Colorado
-$1.92M -63,553 Closed
HA
362
Heartland Advisors
Wisconsin
-$1.92M -63,441 Closed
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
-$1.89M -62,585 Closed
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
-$1.58M -57,817 Closed
SDIC
365
South Dakota Investment Council
South Dakota
-$1.5M -49,539 Closed
MOACM
366
Mutual of America Capital Management
New York
-$1.34M -44,167 Closed
BPCE
367
Bank Pictet & Cie (Europe)
Germany
-$1.21M -39,904 Closed
JIC
368
Johnson Investment Counsel
Ohio
-$1.09M -35,992 Closed
FRM
369
Fox Run Management
Connecticut
-$957K -31,609 Closed
GCM
370
Greenland Capital Management
New York
-$908K -30,000 Closed
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
-$769K -25,408 Closed
PMEF
372
Point72 Middle East FZE
United Arab Emirates
-$486K -16,072 Closed
EI
373
Ethic Inc
New York
-$457K -15,098 Closed
CM
374
Capula Management
Cayman Islands
-$408K -13,464 Closed
Creative Planning
375
Creative Planning
Kansas
-$407K -13,457 Closed