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Coty
COTY

Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
326
Marshall Wace
United Kingdom
– -$245K -23,454 Closed
AAM
327
Advisors Asset Management
Colorado
– -$239K -22,770 Closed
VI
328
Versor Investments
New York
– -$212K -20,227 Closed
GIM
329
Grassi Investment Management
California
– -$157K -15,000 Closed
BFM
330
Boothbay Fund Management
New York
– -$140K -13,298 Closed
SC
331
Scotia Capital
Ontario, Canada
– -$137K -13,090 Closed
MWM
332
Modera Wealth Management
New Jersey
– -$121K -11,521 Closed
PRC
333
Pearl River Capital
Michigan
– -$115K -10,933 Closed
PHK
334
Point72 Hong Kong
Hong Kong
– -$100K -9,551 Closed
ACA
335
Atlas Capital Advisors
Wyoming
– -$52.5K -5,000 Closed
AWA
336
Amplius Wealth Advisors
Pennsylvania
– -$46K -4,383 Closed
NIPH
337
NN Investment Partners Holdings
Netherlands
– -$43K -4,100 Closed
FQ
338
First Quadrant
California
– -$42K -4,000 Closed
Optiver Holding
339
Optiver Holding
Netherlands
– -$23K -2,946 Closed
ACM
340
Aquatic Capital Management
Illinois
– -$9K -900 Closed
SWM
341
Spire Wealth Management
Virginia
– -$9K -900 Closed
AP
342
Arlington Partners
Alabama
– -$5K -435 Closed
PFGIA
343
Patriot Financial Group Insurance Agency
Massachusetts
– -$3.46K -388 -98%
GAM
344
Gemmer Asset Management
California
– -$3K -325 Closed
RPCONE
345
Retirement Planning Company of New England
Rhode Island
– -$3K -320 Closed
FAG
346
Fortitude Advisory Group
Washington
– -$2K -200 Closed
PFBT
347
Parkside Financial Bank & Trust
Missouri
– -$1K -106 Closed
TC
348
Truvestments Capital
Florida
– -$1K -82 Closed
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
– -$490 -55 -79%
SIC
350
SJS Investment Consulting
Ohio
– +$205 +23 New
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