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First Hawaiian

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
-$807K -34,875 Closed
CCIA
252
Campbell & Co Investment Adviser
Maryland
-$803K -34,670 Closed
PP
253
PDT Partners
New York
-$656K -28,320 Closed
YIH
254
Y-Intercept (HK)
Hong Kong
-$632K -27,288 Closed
SPIO
255
Seven Post Investment Office
California
-$481K -20,769 Closed
OTL
256
Oak Thistle LLC
New York
-$466K -20,111 Closed
CAM
257
Cresset Asset Management
Illinois
-$442K -19,108 Closed
BFM
258
Boothbay Fund Management
New York
-$434K -18,726 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
-$407K -17,583 Closed
LP
260
LMR Partners
United Kingdom
-$392K -16,923 Closed
GC
261
Guggenheim Capital
Illinois
-$335K -14,491 Closed
Verition Fund Management
262
Verition Fund Management
Connecticut
-$284K -12,264 Closed
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
-$248K -10,722 Closed
HSBC Holdings
264
HSBC Holdings
United Kingdom
-$211K -9,109 Closed
A
265
AlphaQuest
New York
-$179K -7,738 Closed
CFM
266
Catalyst Funds Management
Australia
-$102K -4,400 Closed
QL
267
Quarry LP
New York
-$57.5K -2,483 Closed
IAIM
268
International Assets Investment Management
Florida
-$31.2K -1,349 Closed
CPA
269
Capital Performance Advisors
California
-$23.9K -1,033 Closed
ACM
270
Aster Capital Management
United Arab Emirates
-$15.1K -651 Closed
FCM
271
Fourpath Capital Management
Oklahoma
-$13.6K -586 Closed
CA
272
Clearstead Advisors
Ohio
-$1.25K -54 Closed
CA
273
Claris Advisors
Missouri
-$208 -9 Closed
MFG
274
Mendota Financial Group
Wisconsin
-$163 -7 Closed