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CVSA

Covista Inc

Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
$4K
ACM
177
AUA Capital Management
Pennsylvania
$2K
FPS
178
Fieldpoint Private Securities
Connecticut
$2K +$2.25K +60 New
LC
179
Lindbrook Capital
California
$1K
QCG
180
Quadrant Capital Group
Ohio
$1K
FHA
181
First Horizon Advisors
Tennessee
$1K +$1.28K +34 New
Simplex Trading
182
Simplex Trading
Illinois
$1K +$1.95K +52 New
HRCM
183
Hawk Ridge Capital Management
California
-$10.5M -265,191 Closed
Citadel Advisors
184
Citadel Advisors
Florida
-$6.52M -165,003 Closed
JAM
185
Jupiter Asset Management
United Kingdom
-$6.45M -163,383 Closed
California Public Employees Retirement System
186
California Public Employees Retirement System
California
-$4.19M -106,000 Closed
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
-$2.31M -58,484 Closed
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
-$1.45M -36,725 Closed
JCIA
189
Jackson Creek Investment Advisors
Colorado
-$1.11M -28,049 Closed
Jennison Associates
190
Jennison Associates
New York
-$1.08M -27,397 Closed
PI
191
PEAK6 Investments
Illinois
-$837K -21,167 Closed
CIC
192
Cornercap Investment Counsel
Georgia
-$560K -14,155 Closed
SG Americas Securities
193
SG Americas Securities
New York
-$541K -13,690 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
-$539K -13,639 Closed
AP
195
Advisors Preferred
Maryland
-$436K -10,878 Closed
PP
196
Paloma Partners
Connecticut
-$423K -10,703 Closed
JF
197
Jump Financial
Illinois
-$416K -10,534 Closed
QI
198
Qtron Investments
Massachusetts
-$261K -6,601 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
-$250K -6,322 Closed
Squarepoint
200
Squarepoint
New York
-$249K -6,301 Closed