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Federated Hermes

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
276
Marshall Wace
United Kingdom
– -$14.3M -500,033 Closed
RCAMU
277
Rothschild & Co Asset Management US
Connecticut
– -$8.84M -308,583 Closed
UOC
278
UBS O'Connor
Illinois
– -$6.88M -240,000 Closed
DCM
279
Decatur Capital Management
Georgia
– -$3.39M -118,457 Closed
AIU
280
Algebris Investments (UK)
United Kingdom
– -$3.15M -109,800 Closed
BCM
281
BlueMar Capital Management
Florida
– -$3.07M -107,300 Closed
AL
282
Airain Ltd
Guernsey
– -$2.57M -89,702 Closed
CG
283
Clinton Group
New York
– -$2.21M -77,023 Closed
JHIU
284
Janus Henderson Investors US
Colorado
– -$1.32M -46,000 Closed
DCM
285
Dynamic Capital Management
Jersey
– -$1.31M -45,650 Closed
SCM
286
Sterling Capital Management
North Carolina
– -$1.18M -41,020 Closed
TI
287
Trexquant Investment
Connecticut
– -$728K -25,400 Closed
PAM
288
Princeton Alpha Management
New Jersey
– -$693K -24,184 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$691K -24,127 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
290
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$688K -24,000 Closed
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
– -$670K -23,400 Closed
FWM
292
Frontier Wealth Management
Missouri
– -$544K -19,000 Closed
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
– -$531K -18,551 Closed
PP
294
Paloma Partners
Connecticut
– -$462K -16,111 Closed
Nomura Holdings
295
Nomura Holdings
Japan
– -$464K -16,090 Closed
FRM
296
Fox Run Management
Connecticut
– -$407K -14,200 Closed
CCMD
297
Cypress Capital Management (Delaware)
Delaware
– -$406K -14,175 Closed
Jane Street
298
Jane Street
New York
– -$321K -12,185 Closed
HI
299
HBK Investments
Texas
– -$313K -10,928 Closed
QSS
300
Quantitative Systematic Strategies
Florida
– -$307K -10,666 Closed