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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
CLGM
226
Capitolis Liquid Global Markets
New York
– -$14M -180,000 Closed
SVI
227
Strategic Vision Investment
Hong Kong
– -$13.5M -173,300 Closed
Nomura Holdings
228
Nomura Holdings
Japan
– -$6.4M -82,288 Closed
CSS
229
Cubist Systematic Strategies
Connecticut
– -$4.94M -72,056 Closed
QC
230
Quadrature Capital
United Kingdom
– -$4.83M -62,041 Closed
ECM
231
ExodusPoint Capital Management
New York
– -$4.7M -60,421 Closed
MICM
232
Matthews International Capital Management
California
– -$4.37M -56,253 Closed
SG Americas Securities
233
SG Americas Securities
New York
– -$3.53M -45,411 Closed
BFM
234
Boothbay Fund Management
New York
– -$3.19M -41,017 Closed
PAMI
235
Perseverance Asset Management International
Cayman Islands
– -$1.52M -19,602 Closed
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
– -$1.33M -17,161 Closed
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
– -$1.27M -16,317 Closed
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
– -$1.01M -12,905 Closed
AG
239
Artal Group
Luxembourg
– -$972K -12,500 Closed
DWM
240
Diversify Wealth Management
Utah
– -$775K -11,867 Closed
AI
241
Atria Investments
North Carolina
– -$871K -11,203 Closed
Stifel Financial
242
Stifel Financial
Missouri
– -$847K -10,902 Closed
HighTower Advisors
243
HighTower Advisors
Illinois
– -$792K -10,187 Closed
TC
244
TownSquare Capital
Utah
– -$778K -10,012 Closed
CP
245
CenterBook Partners
Connecticut
– -$561K -7,214 Closed
CGH
246
Crossmark Global Holdings
Texas
– -$496K -6,374 Closed
YIH
247
Y-Intercept (HK)
Hong Kong
– -$482K -6,202 Closed
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
– -$475K -6,114 Closed
DAS
249
Diversify Advisory Services
Utah
– -$384K -4,782 Closed
HS
250
HighVista Strategies
Massachusetts
– -$358K -4,600 Closed