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Equitable Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
201
Private Capital Group
Connecticut
$1K +$1.48K +76 New
ECP
202
Empyrean Capital Partners
California
– -$62.3M -2,902,190 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$6.7M -312,168 Closed
BCM
204
BlueMar Capital Management
Florida
– -$5.03M -234,639 Closed
MS
205
Maven Securities
Jersey
– -$4.95M -229,351 Closed
American Century Companies
206
American Century Companies
Missouri
– -$4.51M -210,390 Closed
Stifel Financial
207
Stifel Financial
Missouri
– -$3.89M -181,490 Closed
Impax Asset Management Group
208
Impax Asset Management Group
United Kingdom
– -$3.45M -161,000 Closed
UOC
209
UBS O'Connor
Illinois
– -$3.22M -150,000 Closed
BCM
210
BlueCrest Capital Management
Jersey
– -$1.63M -76,039 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$1.62M -75,620 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$960K -44,763 Closed
GCP
213
GSA Capital Partners
United Kingdom
– -$946K -44,115 Closed
JG
214
Jefferies Group
New York
– -$690K -35,400 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$734K -34,221 Closed
GT
216
Greenleaf Trust
Michigan
– -$682K -31,811 Closed
MC
217
Menta Capital
California
– -$568K -26,500 Closed
EMG
218
Ellington Management Group
Connecticut
– -$365K -17,000 Closed
LCM
219
Landscape Capital Management
New Jersey
– -$290K -13,506 Closed
CCM
220
Cadence Capital Management
Massachusetts
– -$272K -12,687 Closed
PSUF
221
People's United Financial
Connecticut
– -$251K -11,690 Closed
LC
222
Loews Corp
New York
– -$206K -9,598 Closed
QT
223
Quantbot Technologies
New York
– -$131K -6,149 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$111K -5,683 Closed
CCA
225
Catalyst Capital Advisors
New York
– -$21K -966 Closed