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HF Sinclair
DINO

Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
451
Absolute Return Capital
Massachusetts
– -$11.9M -272,022 Closed
CTB
452
Country Trust Bank
Illinois
– -$10.4M -237,686 Closed
PAM
453
Premier Asset Management
Illinois
– -$5.8M -132,775 Closed
FAM
454
Fred Alger Management
New York
– -$5.45M -124,844 Closed
CAI
455
Capital Advisors Inc
Oklahoma
– -$4.96M -113,621 Closed
RA
456
RR Advisors
Texas
– -$4.7M -107,000 Closed
QBFM
457
QS Batterymarch Financial Management
New York
– -$4.39M -100,500 Closed
TFMS
458
Trust & Fiduciary Management Services
Massachusetts
– -$3.96M -90,734 Closed
MCC
459
Mid Continent Capital
Illinois
– -$3.69M -84,520 Closed
SCM
460
SeaStone Capital Management
New York
– -$3.29M -75,400 Closed
MHI
461
Miller Howard Investments
New York
– -$3.16M -72,408 Closed
MP
462
Manifold Partners
California
– -$2.56M -58,634 Closed
JIM
463
Jupiter Investment Management
United Kingdom
– -$2.39M -54,700 Closed
Nomura Holdings
464
Nomura Holdings
Japan
– -$2.22M -49,995 Closed
SCM
465
Stevens Capital Management
Pennsylvania
– -$2.03M -46,500 Closed
SGC
466
South Georgia Capital
Illinois
– -$1.21M -27,600 Closed
AI
467
Atria Investments
North Carolina
– -$1.09M -25,063 Closed
RFS
468
Rockefeller Financial Services
New York
– -$1.06M -24,208 Closed
TH
469
Timber Hill
Connecticut
– -$1.1M -23,660 Closed
SEC
470
Seven Eight Capital
New York
– -$963K -22,053 Closed
NJBEST
471
New Jersey Better Educational Savings Trust
New Jersey
– -$961K -22,000 Closed
PAG
472
Private Advisor Group
New Jersey
– -$950K -21,754 Closed
CC
473
Cipher Capital
New York
– -$725K -16,583 Closed
IB
474
Intrust Bank
Kansas
– -$620K -14,205 Closed
GF
475
Gerstein Fisher
New York
– -$562K -12,862 Closed
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