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Enovix

Name Holding Trade Value Shares
Change
Change in
Stake
AR
276
Advisory Research
Illinois
– -$795K -72,607 Closed
Royce & Associates
277
Royce & Associates
New York
– -$726K -66,286 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$651K -59,438 Closed
BCM
279
Bayesian Capital Management
New York
– -$644K -58,808 Closed
Walleye Trading
280
Walleye Trading
New York
– -$505K -58,193 Closed
Gotham Asset Management
281
Gotham Asset Management
New York
– -$583K -53,199 Closed
TCA
282
Transcend Capital Advisors
New Jersey
– -$568K -51,874 Closed
SEI Investments
283
SEI Investments
Pennsylvania
– -$558K -50,931 Closed
Norges Bank
284
Norges Bank
Norway
– -$387K -35,288 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
– -$349K -31,886 Closed
Cubist Systematic Strategies
286
Cubist Systematic Strategies
Connecticut
– -$339K -30,921 Closed
Capital Wealth Planning
287
Capital Wealth Planning
Florida
– -$313K -28,571 Closed
SWA
288
Stratos Wealth Advisors
Ohio
– -$303K -27,657 Closed
KPF
289
K2 Principal Fund
Ontario, Canada
– -$271K -24,735 Closed
KA
290
Kercheville Advisors
Texas
– -$256K -23,371 Closed
Natixis Advisors
291
Natixis Advisors
Massachusetts
– -$238K -21,799 Closed
OAM
292
Oxford Asset Management
United Kingdom
– -$226K -20,664 Closed
Russell Investments Group
293
Russell Investments Group
United Kingdom
– -$203K -18,507 Closed
Venture Visionary Partners
294
Venture Visionary Partners
Ohio
– -$179K -16,358 Closed
AC
295
AXQ Capital
New Jersey
– -$178K -16,257 Closed
Perfromance Wealth Partners
296
Perfromance Wealth Partners
Illinois
– -$154K -14,021 Closed
PMEF
297
Point72 Middle East FZE
United Arab Emirates
– -$151K -13,797 Closed
PHK
298
Point72 Hong Kong
Hong Kong
– -$146K -13,287 Closed
PCM
299
Prelude Capital Management
New York
– -$135K -12,325 Closed
Schonfeld Strategic Advisors
300
Schonfeld Strategic Advisors
New York
– -$129K -11,737 Closed