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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
FAFC
251
First American Financial Corporation
California
– -$5.82M -1,615,778 Closed
Focus Partners Wealth
252
Focus Partners Wealth
Massachusetts
– -$2.76M -634,368 Closed
AP
253
Antipodes Partners
Australia
– -$2.17M -604,091 Closed
FCM
254
FJ Capital Management
Virginia
– -$1.41M -390,528 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.29M -359,700 Closed
IV
256
Industry Ventures
California
– -$1.05M -291,714 Closed
PP
257
PDT Partners
New York
– -$837K -232,587 Closed
I
258
INVST
Indiana
– -$397K -118,025 Closed
QT
259
Quantbot Technologies
New York
– -$337K -93,685 Closed
AGM
260
Alpine Global Management
New York
– -$297K -82,361 Closed
SC
261
Shay Capital
New York
– -$288K -80,000 Closed
IC
262
IEQ Capital
California
– -$216K -60,000 Closed
BCM
263
Bayesian Capital Management
New York
– -$173K -48,000 Closed
Group One Trading
264
Group One Trading
Illinois
– -$197K -40,096 Closed
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
– -$139K -38,562 Closed
Boston Partners
266
Boston Partners
Massachusetts
– -$82.2K -22,838 Closed
CM
267
Caption Management
Oklahoma
– -$63.5K -12,900 Closed
SW
268
Simplicity Wealth
New Jersey
– -$44.1K -12,263 Closed
GSC
269
Ground Swell Capital
South Carolina
– -$43.9K -12,200 Closed
CFA
270
Capstone Financial Advisors
Illinois
– -$36K -10,000 Closed
OWA
271
Opal Wealth Advisors
New York
– -$34.2K -9,500 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$17.2K -3,500 Closed