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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
276
Walleye Trading
New York
– -$660K -14,861 Closed
Natixis Advisors
277
Natixis Advisors
Massachusetts
– -$637K -14,748 Closed
CC
278
Cipher Capital
New York
– -$635K -14,707 Closed
APG Asset Management
279
APG Asset Management
Netherlands
– -$512K -14,500 Closed
LPL Financial
280
LPL Financial
California
– -$502K -11,609 Closed
Squarepoint
281
Squarepoint
New York
– -$499K -11,546 Closed
QSS
282
Quantitative Systematic Strategies
Florida
– -$498K -11,537 Closed
QOP
283
Quinn Opportunity Partners
Virginia
– -$475K -11,000 Closed
DTL
284
Dynamic Technology Lab
Singapore
– -$451K -10,446 Closed
MWNA
285
Marshall Wace North America
New York
– -$433K -10,015 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
– -$414K -9,577 Closed
Verition Fund Management
287
Verition Fund Management
Connecticut
– -$283K -6,556 Closed
GC
288
Guggenheim Capital
Illinois
– -$277K -6,415 Closed
M&T Bank
289
M&T Bank
New York
– -$273K -6,314 Closed
GTCM
290
Gyon Technologies Capital Management
New Jersey
– -$264K -6,112 Closed
CAN
291
Cetera Advisor Networks
California
– -$253K -5,852 Closed
TI
292
Trexquant Investment
Connecticut
– -$249K -5,775 Closed
BBHC
293
Brown Brothers Harriman & Co
New York
– -$247K -5,723 Closed
NIMI
294
Natixis Investment Managers International
France
– -$227K -5,275 Closed
Janus Henderson Group
295
Janus Henderson Group
– -$223K -5,151 Closed
DT
296
Diversified Trust
Tennessee
– -$214K -4,958 Closed
VF
297
Virtu Financial
New York
– -$206K -4,776 Closed
Truist Financial
298
Truist Financial
North Carolina
– -$147K -3,400 Closed
PHK
299
Point72 Hong Kong
Hong Kong
– -$117K -2,716 Closed
FMT
300
First Mercantile Trust
Tennessee
– -$103K -2,387 Closed