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Name Holding Trade Value Shares
Change 		Change in
Stake
CCMT
3051
CMT Capital Markets Trading
Germany
– -$3.83M -36,195 Closed
MIC
3052
Mubadala Investment Company
United Arab Emirates
– -$4.09M -35,984 Closed
HP
3053
Havemeyer Place
Connecticut
– -$4.07M -35,768 Closed
FA
3054
Fagan Associates
New York
– -$3.99M -35,061 Closed
WP
3055
Waycross Partners
Kentucky
– -$3.98M -35,000 Closed
OHIS
3056
Oak Harvest Investment Services
Texas
– -$3.96M -34,841 Closed
KMC
3057
Kirr Marbach & Co
Indiana
– -$3.88M -33,965 Closed
DAS
3058
Diversify Advisory Services
Utah
– -$3.77M -33,929 Closed
GCM
3059
Genus Capital Management
British Columbia, Canada
– -$3.45M -30,285 Closed
Capital Fund Management (CFM)
3060
Capital Fund Management (CFM)
France
– -$3.1M -29,293 Closed
AGP
3061
Autumn Glory Partners
Texas
– -$3.05M -26,799 Closed
GFM
3062
GF Fund Management
China
– -$2.96M -26,000 Closed
IAM
3063
Infusive Asset Management
New York
– -$2.96M -26,000 Closed
HIS
3064
Horizon Investment Services
Indiana
– -$2.96M -25,976 Closed
Simplex Trading
3065
Simplex Trading
Illinois
– -$2.74M -25,931 Closed
SCP
3066
Sender Company & Partners
New York
– -$2.94M -25,872 Closed
SLFPAM
3067
St. Louis Financial Planners Asset Management
Missouri
– -$2.88M -25,352 Closed
TAM
3068
Titleist Asset Management
Texas
– -$2.25M -19,773 Closed
VIA
3069
Virtus Investment Advisers
Connecticut
– -$1.94M -17,083 Closed
DL
3070
Dockside LLC
New York
– -$1.9M -16,743 Closed
JF
3071
Jump Financial
Illinois
– -$1.83M -16,079 Closed
GLAM
3072
Gardner Lewis Asset Management
Pennsylvania
– -$1.82M -15,970 Closed
CANC
3073
Culbertson A N & Co
Virginia
– -$1.79M -15,711 Closed
SIC
3074
Sterling Investment Counsel
New York
– -$1.78M -15,666 Closed
HT
3075
Headlands Technologies
Illinois
– -$1.74M -15,256 Closed
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