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Cerence
CRNC

Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$549K -26,965 Closed
SG Americas Securities
227
SG Americas Securities
New York
– -$527K -25,847 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$512K -25,156 Closed
CC
229
Centiva Capital
New York
– -$370K -18,174 Closed
Neuberger Berman Group
230
Neuberger Berman Group
New York
– -$360K -17,695 Closed
Mariner
231
Mariner
Kansas
– -$293K -14,376 Closed
Stifel Financial
232
Stifel Financial
Missouri
– -$248K -12,188 Closed
RJA
233
Raymond James & Associates
Florida
– -$238K -11,696 Closed
CMF
234
Counterpoint Mutual Funds
California
– -$224K -11,011 Closed
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
– -$223K -10,956 Closed
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
– -$211K -10,374 Closed
Rafferty Asset Management
237
Rafferty Asset Management
New York
– -$208K -10,193 Closed
Walleye Trading
238
Walleye Trading
New York
– -$175K -10,071 Closed
ACM
239
Aquatic Capital Management
Illinois
– -$194K -9,500 Closed
PI
240
PEAK6 Investments
Illinois
– -$95.6K -5,502 Closed
CSB
241
City State Bank
Iowa
– -$8K -400 Closed
FAM
242
Flaharty Asset Management
Florida
– -$4.89K -240 Closed
HT
243
Headlands Technologies
Illinois
– -$3.54K -174 Closed
HL
244
HeadInvest LLC
Maine
– -$2.5K -125 Closed
IPW
245
Impact Partnership Wealth
Georgia
– -$2.04K -100 Closed
BAAM
246
Baker Avenue Asset Management
California
– -$2.02K -99 Closed
CSPIA
247
Cary Street Partners Investment Advisory
Virginia
– -$1.02K -50 Closed
AWA
248
Authentikos Wealth Advisory
California
– -$774 -38 Closed
MCM
249
Manchester Capital Management
Vermont
– -$489 -24 Closed
GWMIA
250
Global Wealth Management Investment Advisory
Florida
– -$469 -23 Closed
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10
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