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Name Holding Trade Value Shares
Change
Change in
Stake
WCM
701
Wildcat Capital Management
New York
– -$29.3M -268,967 Closed
HA
702
HHLR Advisors
Cayman Islands
– -$27M -247,912 Closed
Focus Partners Wealth
703
Focus Partners Wealth
Massachusetts
– -$21.8M -200,281 Closed
AP
704
AlpInvest Partners
Netherlands
– -$19.2M -176,471 Closed
PD
705
Point72 (DIFC)
United Arab Emirates
– -$11.9M -109,788 Closed
VEPM
706
Vista Equity Partners Management
California
– -$7.47M -68,667 Closed
FC
707
FORA Capital
Florida
– -$7.44M -68,423 Closed
PL
708
Parkwood LLC
Ohio
– -$7.06M -64,927 Closed
Rockefeller Capital Management
709
Rockefeller Capital Management
New York
– -$6.82M -62,692 Closed
UOC
710
UBS O'Connor
Illinois
– -$5.71M -52,500 Closed
SC
711
Shellback Capital
Massachusetts
– -$5.44M -50,000 Closed
Nomura Holdings
712
Nomura Holdings
Japan
– -$4.26M -39,141 Closed
PFS
713
Prospera Financial Services
Texas
– -$4.22M -38,791 Closed
APG Asset Management
714
APG Asset Management
Netherlands
– -$3.7M -36,407 Closed
MWVC
715
Morgens Waterfall Vintiadis & Co
New York
– -$3.7M -34,000 Closed
YIH
716
Y-Intercept (HK)
Hong Kong
– -$2.83M -26,056 Closed
DLCIG
717
D.L. Carlson Investment Group
New Hampshire
– -$2.64M -24,277 Closed
GCM
718
Gunderson Capital Management
South Carolina
– -$2.46M -22,651 Closed
EP
719
Edgestream Partners
New Jersey
– -$2.46M -22,576 Closed
MPM
720
MBB Public Markets
Illinois
– -$2.16M -19,857 Closed
WHAM
721
Windmill Hill Asset Management
United Kingdom
– -$1.88M -17,268 Closed
VI
722
Versor Investments
New York
– -$1.27M -11,651 Closed
JFG
723
Jefferies Financial Group
New York
– -$1.09M -10,003 Closed
CAS
724
CTC Alternative Strategies
Illinois
– -$947K -8,705 Closed
BC
725
Bridgefront Capital
Texas
– -$892K -8,201 Closed