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Comstock Resources

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
301
Wakefield Asset Management
Colorado
– -$1.26M -45,640 Closed
OQS
302
Occudo Quantitative Strategies
Florida
– -$1.24M -44,645 Closed
HIS
303
Harvest Investment Services
Illinois
– -$1.19M -43,021 Closed
Walleye Trading
304
Walleye Trading
New York
– -$699K -37,750 Closed
Walleye Capital
305
Walleye Capital
New York
– -$564K -30,465 Closed
FRM
306
Fox Run Management
Connecticut
– -$758K -27,386 Closed
GAM
307
Gotham Asset Management
New York
– -$659K -23,816 Closed
VF
308
Virtu Financial
New York
– -$525K -18,964 Closed
PHK
309
Point72 Hong Kong
Hong Kong
– -$449K -16,233 Closed
IP
310
Interval Partners
New York
– -$444K -16,029 Closed
TBT
311
Texas Bank & Trust
Texas
– -$437K -15,790 Closed
MOACM
312
Mutual of America Capital Management
New York
– -$323K -11,665 Closed
BCI
313
Brinker Capital Investments
Pennsylvania
– -$307K -11,082 Closed
GIA
314
Gladstone Institutional Advisory
Florida
– -$306K -11,056 Closed
QC
315
Quantessence Capital
New York
– -$267K -9,667 Closed
TI
316
Tidal Investments
Wisconsin
– -$257K -9,289 Closed
IAA
317
Independent Advisor Alliance
North Carolina
– -$253K -9,145 Closed
CA
318
Callahan Advisors
Texas
– -$249K -9,000 Closed
WS
319
Wedbush Securities
California
– -$249K -8,988 Closed
BCM
320
Bayesian Capital Management
New York
– -$243K -8,800 Closed
PD
321
Point72 (DIFC)
United Arab Emirates
– -$243K -8,768 Closed
Vanguard Personalized Indexing Management
322
Vanguard Personalized Indexing Management
California
– -$232K -8,398 Closed
SFS
323
Sowell Financial Services
Arkansas
– -$231K -8,356 Closed
ET
324
Entropy Technologies
New York
– -$201K -7,255 Closed
HSBC Holdings
325
HSBC Holdings
United Kingdom
– -$203K -7,198 Closed