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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
301
FNY Investment Advisers
New York
$883K +$119K +5,300 +15%
WA
302
Waddell & Associates
Tennessee
$874K +$898K +39,978 New
GAM
303
Gotham Asset Management
New York
$869K +$161K +7,177 +22%
Simplex Trading
304
Simplex Trading
Illinois
$842K +$250K +11,104 +40%
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
$825K -$13.2M -585,858 -94%
XT
306
XTX Topco
Cayman Islands
$818K +$841K +37,433 New
DAM
307
Delta Asset Management
Tennessee
$792K -$123K -5,454 -13%
IMRF
308
Illinois Municipal Retirement Fund
Illinois
$791K +$308K +13,714 +61%
PAMS
309
Pictet Asset Management (Switzerland)
Switzerland
$784K -$989 -44 -0.1%
FIM
310
Freedom Investment Management
Connecticut
$772K -$47.9K -2,130 -6%
Vanguard Personalized Indexing Management
311
Vanguard Personalized Indexing Management
California
$770K -$218K -9,710 -22%
MTCM
312
Mint Tower Capital Management
Netherlands
$763K -$517K -23,000 -40%
E
313
Ergoteles
New York
$745K -$6.59M -293,243 -90%
O
314
Ossiam
France
$744K -$69.5K -3,093 -8%
CFGS
315
Concourse Financial Group Securities
Alabama
$743K -$43.8K -1,950 -5%
IF
316
Intrua Financial
Texas
$738K -$5.53K -246 -0.7%
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$736K -$34.7K -1,544 -4%
Walleye Trading
318
Walleye Trading
New York
$726K +$502K +22,359 +206%
BCM
319
Bluefin Capital Management
New York
$718K -$166K -7,400 -18%
OR
320
Olympiad Research
Connecticut
$708K
NSEDCP
321
NJ State Employees Deferred Compensation Plan
New Jersey
$701K
RJT
322
Raymond James Trust
Florida
$689K -$45.9K -2,044 -6%
ZCA
323
Zeke Capital Advisors
Pennsylvania
$678K +$287K +12,792 +70%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$677K +$696K +30,970 New
WIC
325
Woodmont Investment Counsel
Tennessee
$673K