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Expensify

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
– -$2.04M -2,350,000 Closed
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
– -$1.15M -1,318,100 Closed
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
– -$331K -380,185 Closed
Deutsche Bank
104
Deutsche Bank
Germany
– -$113K -129,384 Closed
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
– -$106K -121,784 Closed
Nuveen
106
Nuveen
North Carolina
– -$67.6K -77,657 Closed
CCM
107
Coldstream Capital Management
Washington
– -$54.1K -62,209 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
– -$41.6K -47,816 Closed
Invesco
109
Invesco
Georgia
– -$37.9K -43,591 Closed
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
– -$35.2K -40,500 Closed
NMC
111
Nine Masts Capital
Hong Kong
– -$32.7K -37,557 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$27K -30,121 Closed
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
– -$25.4K -29,193 Closed
SEI Investments
114
SEI Investments
Pennsylvania
– -$16.2K -18,647 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$14.6K -16,742 Closed
GCM
116
Graham Capital Management
Connecticut
– -$13.9K -15,974 Closed
IIM
117
INTECH Investment Management
Florida
– -$13.8K -15,833 Closed
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
– -$10.8K -12,436 Closed
SCA
119
Sassicaia Capital Advisers
New York
– -$9.39K -10,800 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
– -$15.4K -10,200 Closed
AIP
121
Ameritas Investment Partners
Nebraska
– -$5.31K -6,105 Closed
Legal & General Group
122
Legal & General Group
United Kingdom
– -$4.72K -5,425 Closed
Jones Financial Companies
123
Jones Financial Companies
Missouri
– -$1.94K -2,391 Closed
SCM
124
Sterling Capital Management
North Carolina
– -$980 -1,126 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– -$200 -230 Closed