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HF Sinclair

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
451
United Services Automobile Association
Texas
– -$1.04M -26,000 Closed
Fidelity International
452
Fidelity International
Bermuda
– -$820K -20,563 Closed
DCM
453
Dynamic Capital Management
Jersey
– -$789K -19,778 Closed
LCM
454
Laurion Capital Management
New York
– -$750K -18,800 Closed
Jane Street
455
Jane Street
New York
– -$547K -15,859 Closed
SIM
456
Spark Investment Management
New York
– -$590K -14,800 Closed
BIM
457
BRC Investment Management
Colorado
– -$586K -14,691 Closed
ETM
458
Euclidean Technologies Management
Washington
– -$550K -13,777 Closed
Nomura Holdings
459
Nomura Holdings
Japan
– -$527K -13,197 Closed
FRM
460
Fox Run Management
Connecticut
– -$483K -12,100 Closed
AIM
461
Alambic Investment Management
California
– -$429K -10,750 Closed
AIM
462
Assured Investment Management
New York
– -$426K -10,680 Closed
EC
463
EJF Capital
Virginia
– -$399K -10,000 Closed
IC
464
IKOS CIF
Cyprus
– -$314K -7,717 Closed
HC
465
Hourglass Capital
Texas
– -$271K -6,800 Closed
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
– -$213K -6,187 Closed
SAM
467
Sawgrass Asset Management
Florida
– -$243K -6,085 Closed
EMG
468
Ellington Management Group
Connecticut
– -$239K -6,000 Closed
BFM
469
Boothbay Fund Management
New York
– -$235K -5,884 Closed
FIM
470
Fruth Investment Management
Texas
– -$220K -5,524 Closed
CIC
471
Crawford Investment Counsel
Georgia
– -$219K -5,500 Closed
CIBC World Market
472
CIBC World Market
Ontario, Canada
– -$219K -5,496 Closed
SEC
473
Seven Eight Capital
New York
– -$217K -5,432 Closed
SGCA
474
Steel Grove Capital Advisors
Tennessee
– -$213K -5,341 Closed
WA
475
WealthTrust Axiom
Pennsylvania
– -$206K -5,172 Closed