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Datadog

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Contour Asset Management
New York
-$871K -25,700 Closed
CG
202
Carmignac Gestion
France
-$848K -25,000 Closed
PAMU
203
Pictet Asset Management (UK)
United Kingdom
-$724K -21,337 Closed
BCM
204
BlueCrest Capital Management
Jersey
-$607K -17,900 Closed
PHK
205
Point72 Hong Kong
Hong Kong
-$586K -17,286 Closed
Hudson Bay Capital Management
206
Hudson Bay Capital Management
Connecticut
-$566K -16,700 Closed
DIM
207
DC Investments Management
Virginia
-$542K -15,979 Closed
KC
208
KCL Capital
New York
-$509K -15,000 Closed
QSS
209
Quantitative Systematic Strategies
Florida
-$453K -13,353 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
-$446K -13,158 Closed
Massachusetts Financial Services
211
Massachusetts Financial Services
Massachusetts
-$383K -11,281 Closed
QCMA
212
Quad Capital Management Advisors
New York
-$356K -10,500 Closed
CRM
213
Cramer Rosenthal McGlynn
Connecticut
-$339K -10,000 Closed
Federated Hermes
214
Federated Hermes
Pennsylvania
-$339K -10,000 Closed
WMSA
215
Weiss Multi-Strategy Advisers
New York
-$339K -10,000 Closed
BBCM
216
Boardman Bay Capital Management
New York
-$226K -6,674 Closed
LCS
217
Levin Capital Strategies
New York
-$203K -6,000 Closed
SG Americas Securities
218
SG Americas Securities
New York
-$196K -5,781 Closed
Legal & General Group
219
Legal & General Group
United Kingdom
-$68K -2,000 Closed
AAMU
220
Amundi Asset Management US
Massachusetts
-$47K -1,379 Closed
GT
221
Glenmede Trust
Pennsylvania
-$22 -660 Closed
TRCT
222
Tower Research Capital (TRC)
New York
-$8K -243 Closed
CCA
223
Catalyst Capital Advisors
New York
-$6K -190 Closed
BHWM
224
Bay Harbor Wealth Management
Maryland
-$4K -100 Closed
SIAS
225
Shine Investment Advisory Services
Colorado
+$72 +2 New