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HF Sinclair
DINO

Name Holding Trade Value Shares
Change 		Change in
Stake
PCS
476
Personal CFO Solutions
New Jersey
– -$633K -12,493 Closed
HighTower Advisors
477
HighTower Advisors
Illinois
– -$575K -11,298 Closed
ICM
478
IMS Capital Management
Oregon
– -$517K -10,200 Closed
P
479
Pitcairn
Pennsylvania
– -$516K -10,177 Closed
Magnetar Financial
480
Magnetar Financial
Illinois
– -$515K -10,165 Closed
HRT Financial
481
HRT Financial
New York
– -$509K -10,040 Closed
Trexquant Investment
482
Trexquant Investment
Connecticut
– -$480K -9,464 Closed
TSS
483
Two Sigma Securities
New York
– -$456K -8,990 Closed
SIM
484
Sentry Investment Management
Wisconsin
– -$442K -8,726 Closed
3C
485
361 Capital
Colorado
– -$439K -8,656 Closed
LMR Partners
486
LMR Partners
United Kingdom
– -$423K -8,346 Closed
Verition Fund Management
487
Verition Fund Management
Connecticut
– -$407K -8,028 Closed
MPAM
488
Monarch Partners Asset Management
Massachusetts
– -$402K -7,935 Closed
JP Morgan Private Wealth Advisors
489
JP Morgan Private Wealth Advisors
California
– -$400K -7,891 Closed
OA
490
Oak Associates
Ohio
– -$390K -7,685 Closed
DA
491
Duality Advisers
Florida
– -$383K -7,554 Closed
Louisiana State Employees Retirement System
492
Louisiana State Employees Retirement System
Louisiana
– -$360K -7,100 Closed
Private Advisor Group
493
Private Advisor Group
New Jersey
– -$359K -7,082 Closed
Klingenstein Fields & Co
494
Klingenstein Fields & Co
New York
– -$355K -7,000 Closed
RFG Advisory
495
RFG Advisory
Alabama
– -$354K -6,987 Closed
SCM
496
Southport Capital Management
Tennessee
– -$350K -6,907 Closed
HS
497
Haafor (Singapore)
Singapore
– -$347K -6,839 Closed
Thrivent Financial for Lutherans
498
Thrivent Financial for Lutherans
Minnesota
– -$343K -6,767 Closed
ALPS Advisors
499
ALPS Advisors
Colorado
– -$334K -6,596 Closed
FMBTD
500
First Midwest Bank Trust Division
Illinois
– -$332K -6,547 Closed
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