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Concentra Group Holdings
CON

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
301
Brevan Howard Capital Management
Jersey
– -$532K -24,787 Closed
ET
302
Entropy Technologies
New York
– -$480K -22,356 Closed
EF
303
Empowered Funds
Pennsylvania
– -$412K -19,223 Closed
TI
304
Tidal Investments
Wisconsin
– -$400K -18,637 Closed
YIH
305
Y-Intercept (HK)
Hong Kong
– -$295K -13,776 Closed
FSG
306
Financial Strategies Group
Michigan
– -$309K -13,628 Closed
GAM
307
Gotham Asset Management
New York
– -$278K -12,950 Closed
CMF
308
Counterpoint Mutual Funds
California
– -$274K -12,753 Closed
VI
309
Vestcor Inc
New Brunswick, Canada
– -$230K -10,733 Closed
FRM
310
Fox Run Management
Connecticut
– -$204K -9,680 Closed
PCM
311
Prelude Capital Management
New York
– -$202K -9,440 Closed
JF
312
Jump Financial
Illinois
– -$201K -9,377 Closed
QCG
313
Quadrant Capital Group
Ohio
– -$128K -5,970 Closed
MCM
314
MAI Capital Management
Ohio
– -$42.7K -1,991 Closed
M
315
MOTCO
Texas
– -$34.6K -1,613 Closed
SC
316
SMA Capital
New York
– -$20.7K -967 Closed
SIS
317
Sound Income Strategies
Florida
– -$5.89K -278 Closed
TPWA
318
Twin Peaks Wealth Advisors
California
– -$5.02K -234 Closed
RFP
319
Root Financial Partners
California
– -$3.48K -162 Closed
CFSG
320
Community Financial Services Group
Vermont
– -$3.42K -161 Closed
ACM
321
Aster Capital Management
United Arab Emirates
– -$1.71K -79 Closed
WB
322
Webster Bank
Connecticut
– -$1.61K -75 Closed
MAM
323
Marquette Asset Management
Minnesota
– -$1.44K -67 Closed
AFG
324
Albion Financial Group
Utah
– -$1.2K -56 Closed
HNB
325
Huntington National Bank
Ohio
– -$1.16K -54 Closed
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