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CryoPort
CYRX

Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$12K -$11.3K -758 -50%
AG
102
Advisor Group
Arizona
$7K -$76.2K -5,124 -93%
FCA
103
FinTrust Capital Advisors
South Carolina
$2K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
– -$4.1M -250,500 Closed
SCM
105
SG Capital Management
Illinois
– -$4.08M -249,470 Closed
CM
106
Castleark Management
Illinois
– -$2.22M -135,550 Closed
EI
107
EAM Investors
California
– -$1.72M -104,958 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$1.35M -82,300 Closed
PAM
109
Premier Asset Management
Illinois
– -$1.13M -69,060 Closed
EGI
110
EAM Global Investors
California
– -$1.06M -64,889 Closed
EGM
111
Engineers Gate Manager
New York
– -$850K -51,949 Closed
QT
112
Quantbot Technologies
New York
– -$582K -35,636 Closed
DCM
113
Driehaus Capital Management
Illinois
– -$577K -35,300 Closed
CM
114
Caption Management
Oklahoma
– -$572K -35,000 Closed
Voloridge Investment Management
115
Voloridge Investment Management
Florida
– -$422K -25,830 Closed
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
– -$370K -22,628 Closed
SEI Investments
117
SEI Investments
Pennsylvania
– -$369K -22,566 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$264K -17,750 Closed
SC
119
Sculptor Capital
New York
– -$229K -14,000 Closed
CCM
120
Cadence Capital Management
Massachusetts
– -$211K -12,876 Closed
Twin Tree Management
121
Twin Tree Management
Texas
– -$6K -375 Closed
NC
122
NewSquare Capital
Pennsylvania
– -$5K -334 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
– -$5K -321 Closed
PHK
124
Point72 Hong Kong
Hong Kong
– -$2K -100 Closed
SPIA
125
Steward Partners Investment Advisory
New York
– -$15 -1 -33%
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