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CTEV

Claritev Corp

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$133
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
-$1.81M -236,947 Closed
KLP
53
Kent Lake PR
Puerto Rico
-$990K -129,630 Closed
SRF
54
Silver Rock Financial
California
-$963K -126,100 Closed
AQR Capital Management
55
AQR Capital Management
Connecticut
-$349K -45,678 Closed
HSBC Holdings
56
HSBC Holdings
United Kingdom
-$126K -17,417 Closed
HF
57
HRT Financial
New York
-$101K -13,335 Closed
CC
58
Centiva Capital
New York
-$101K -13,176 Closed
SOW
59
State of Wyoming
Wyoming
-$93.3K -12,211 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$104K -11,817 Closed
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
-$85K -11,049 Closed
CFM
62
Catalyst Funds Management
Australia
-$18.9K -2,470 Closed
HCA
63
Harbor Capital Advisors
Illinois
-$18K -2,397 Closed
Citigroup
64
Citigroup
New York
-$14.2K -1,859 Closed
Group One Trading
65
Group One Trading
Illinois
-$839 -95 Closed
AAP
66
Arax Advisory Partners
Colorado
-$69 -9 Closed