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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
1076
Quantinno Capital Management
New York
– -$943K -16,608 Closed
WCA
1077
Westover Capital Advisors
Delaware
– -$911K -16,056 Closed
MFS
1078
Monetta Financial Services
Illinois
– -$908K -16,000 Closed
TSS
1079
Two Sigma Securities
New York
– -$654K -14,436 Closed
MFS
1080
Mirabella Financial Services
United Kingdom
– -$812K -14,296 Closed
ACM
1081
AlphaCrest Capital Management
New York
– -$745K -13,128 Closed
XS
1082
XR Securities
Illinois
– -$593K -13,108 Closed
WG
1083
Winton Group
United Kingdom
– -$726K -12,796 Closed
IRF
1084
IBM Retirement Fund
New York
– -$715K -12,600 Closed
HCA
1085
Harbour Capital Advisors
Virginia
– -$678K -11,944 Closed
PAM
1086
Premier Asset Management
Illinois
– -$628K -11,064 Closed
CWA
1087
Consilium Wealth Advisory
Texas
– -$625K -11,004 Closed
BCM
1088
Barometer Capital Management
Ontario, Canada
– -$618K -10,880 Closed
JM
1089
Jeneq Management
New York
– -$590K -10,400 Closed
IG
1090
ING Group
Netherlands
– -$590K -10,388 Closed
FFA
1091
First Foundation Advisors
California
– -$583K -10,264 Closed
TC
1092
TownSquare Capital
Utah
– -$545K -9,596 Closed
BCM
1093
Beck Capital Management
Texas
– -$530K -9,328 Closed
AG
1094
Algert Global
California
– -$529K -9,324 Closed
PVH
1095
Psagot Value Holdings
Israel
– -$454K -8,000 Closed
SKK
1096
Shepherd Kaplan Krochuk
Massachusetts
– -$452K -7,960 Closed
BFM
1097
Boothbay Fund Management
New York
– -$444K -7,824 Closed
CFG
1098
Cooper Financial Group
California
– -$437K -7,704 Closed
IF
1099
Insight Folios
North Carolina
– -$435K -7,660 Closed
RFA
1100
Resurgent Financial Advisors
Georgia
– -$433K -7,632 Closed
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44
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