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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
-$3.28M -212,901 Closed
Squarepoint
152
Squarepoint
New York
-$2.27M -147,792 Closed
GCM
153
Graham Capital Management
Connecticut
-$1.36M -88,520 Closed
TC
154
TwinBeech Capital
New York
-$661K -42,949 Closed
DFCM
155
Dark Forest Capital Management
Puerto Rico
-$523K -33,987 Closed
EGM
156
Engineers Gate Manager
New York
-$474K -30,818 Closed
FGP
157
Freestone Grove Partners
California
-$328K -21,342 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
-$256K -16,610 Closed
SCM
159
SCS Capital Management
Massachusetts
-$205K -13,343 Closed
HC
160
Henshaw Capital
Massachusetts
-$177K -11,480 Closed
PTC
161
Petrus Trust Company
Texas
-$174K -11,302 Closed
OQS
162
Occudo Quantitative Strategies
Florida
-$163K -10,618 Closed
LPL Financial
163
LPL Financial
California
-$161K -10,479 Closed
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
-$157K -10,228 Closed
Prudential Financial
165
Prudential Financial
New Jersey
-$155K -10,101 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
-$154K -10,000 Closed
QL
167
Quarry LP
New York
-$3.6K -234 Closed
Bessemer Group
168
Bessemer Group
New Jersey
-$3K -188 Closed
RFP
169
Root Financial Partners
California
-$308 -20 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
-$262 -17 Closed
PA
171
Parallel Advisors
California
-$246 -16 Closed
SIC
172
SJS Investment Consulting
Ohio
-$216 -14 Closed