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First Citizens BancShares

Name Holding Trade Value Shares
Change
Change in
Stake
QOP
601
Quinn Opportunity Partners
Virginia
-$5.4M -3,208 Closed
TL
602
Tradewinds LLC
North Carolina
-$4.16M -2,473 Closed
Holocene Advisors
603
Holocene Advisors
New York
-$3.18M -1,888 Closed
GEM
604
Global Endowment Management
North Carolina
-$1.45M -859 Closed
QCM
605
Qsemble Capital Management
New York
-$1.44M -857 Closed
SGA
606
Strategic Global Advisors
California
-$1.39M -828 Closed
XT
607
XTX Topco
Cayman Islands
-$1.37M -811 Closed
MPM
608
MBB Public Markets
Illinois
-$1.28M -760 Closed
VI
609
Versor Investments
New York
-$1.17M -697 Closed
MF
610
Magnetar Financial
Illinois
-$1.03M -612 Closed
SP
611
Symmetry Partners
Connecticut
-$763K -453 Closed
Vontobel Holding
612
Vontobel Holding
Switzerland
-$732K -435 Closed
PHK
613
Point72 Hong Kong
Hong Kong
-$639K -379 Closed
PRC
614
Pearl River Capital
Michigan
-$604K -359 Closed
KAS
615
Kestra Advisory Services
Texas
-$480K -285 Closed
Acadian Asset Management
616
Acadian Asset Management
Massachusetts
-$475K -283 Closed
AT
617
American Trust
Kentucky
-$470K -279 Closed
MCM
618
MAI Capital Management
Ohio
-$381K -226 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
619
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$354K -210 Closed
Capstone Investment Advisors
620
Capstone Investment Advisors
New York
-$350K -208 Closed
SGAM
621
Smith Group Asset Management
Texas
-$340K -202 Closed
Teacher Retirement System of Texas
622
Teacher Retirement System of Texas
Texas
-$332K -197 Closed
FHC
623
First Heartland Consultants
Missouri
-$296 -176 Closed
SW
624
Simplicity Wealth
New Jersey
-$286K -170 Closed
LIP
625
Lighthouse Investment Partners
Florida
-$273K -162 Closed