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Dorman Products
DORM

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
PAR Capital Management
Massachusetts
– -$1.32M -20,000 Closed
BCM
227
BlueCrest Capital Management
Jersey
– -$1.12M -16,966 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$1.14M -16,949 Closed
Man Group
229
Man Group
United Kingdom
– -$922K -13,929 Closed
B
230
Barings
North Carolina
– -$814K -12,300 Closed
FA
231
FDx Advisors
Illinois
– -$669K -10,100 Closed
SGI
232
Summit Global Investments
Utah
– -$569K -8,600 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– -$467K -7,053 Closed
MCM
234
Mitchell Capital Management
Kansas
– -$462K -6,978 Closed
WG
235
Winton Group
United Kingdom
– -$432K -6,529 Closed
Squarepoint
236
Squarepoint
New York
– -$352K -5,311 Closed
SSA
237
Schonfeld Strategic Advisors
New York
– -$292K -4,408 Closed
YMRC
238
Yorktown Management & Research Company
Virginia
– -$285K -4,300 Closed
Truist Financial
239
Truist Financial
North Carolina
– -$217K -3,282 Closed
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$213K -3,223 Closed
ZB
241
Zions Bancorporation
Utah
– -$188K -2,834 Closed
TF
242
Tompkins Financial
New York
– -$30K -460 Closed
GT
243
Greenleaf Trust
Michigan
– -$28K -418 Closed
APP
244
Avantax Planning Partners
Iowa
– -$20K -307 Closed
OSAM
245
O'Shaughnessy Asset Management
Connecticut
– -$19K -288 Closed
AIM
246
Assured Investment Management
New York
– -$10K -144 Closed
WDL
247
Well Done LLC
Michigan
– -$9K -135 Closed
WT
248
Whittier Trust
California
– -$8K -119 Closed
CFA
249
Carroll Financial Associates
North Carolina
– -$6K -96 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$5.8K -86 Closed
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10
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