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First Citizens BancShares

Name Holding Trade Value Shares
Change
Change in
Stake
IP
601
Interval Partners
New York
– -$5.89M -3,497 Closed
QOP
602
Quinn Opportunity Partners
Virginia
– -$5.4M -3,208 Closed
TL
603
Tradewinds LLC
North Carolina
– -$4.16M -2,473 Closed
Holocene Advisors
604
Holocene Advisors
New York
– -$3.18M -1,888 Closed
GEM
605
Global Endowment Management
North Carolina
– -$1.45M -859 Closed
QCM
606
Qsemble Capital Management
New York
– -$1.44M -857 Closed
SGA
607
Strategic Global Advisors
California
– -$1.39M -828 Closed
XTX Topco
608
XTX Topco
Cayman Islands
– -$1.37M -811 Closed
MPM
609
MBB Public Markets
Illinois
– -$1.28M -760 Closed
VI
610
Versor Investments
New York
– -$1.17M -697 Closed
Magnetar Financial
611
Magnetar Financial
Illinois
– -$1.03M -612 Closed
SP
612
Symmetry Partners
Connecticut
– -$763K -453 Closed
Vontobel Holding
613
Vontobel Holding
Switzerland
– -$732K -435 Closed
PHK
614
Point72 Hong Kong
Hong Kong
– -$639K -379 Closed
PRC
615
Pearl River Capital
Michigan
– -$604K -359 Closed
Kestra Advisory Services
616
Kestra Advisory Services
Texas
– -$480K -285 Closed
Acadian Asset Management
617
Acadian Asset Management
Massachusetts
– -$475K -283 Closed
AT
618
American Trust
Kentucky
– -$470K -279 Closed
MAI Capital Management
619
MAI Capital Management
Ohio
– -$381K -226 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
620
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$354K -210 Closed
Capstone Investment Advisors
621
Capstone Investment Advisors
New York
– -$350K -208 Closed
SGAM
622
Smith Group Asset Management
Texas
– -$340K -202 Closed
Teacher Retirement System of Texas
623
Teacher Retirement System of Texas
Texas
– -$332K -197 Closed
FHC
624
First Heartland Consultants
Missouri
– -$296K -176 Closed
Simplicity Wealth
625
Simplicity Wealth
New Jersey
– -$286K -170 Closed