Name Holding Trade Value Shares
Change
Change in
Stake
PCM
501
Portolan Capital Management
Massachusetts
– -$5.37M -104,810 Closed
OAM
502
OP Asset Management
– -$4.58M -89,257 Closed
BGIM
503
Brandywine Global Investment Management
Pennsylvania
– -$3.69M -71,951 Closed
SAM
504
Simplify Asset Management
Nevada
– -$3.5M -68,174 Closed
AA
505
AQR Arbitrage
Connecticut
– -$3.03M -59,015 Closed
KPF
506
K2 Principal Fund
Ontario, Canada
– -$2.68M -58,200 Closed
GCM
507
Graham Capital Management
Connecticut
– -$2.85M -55,500 Closed
AG
508
Algert Global
California
– -$2.67M -52,003 Closed
DRP
509
Decade Renewable Partners
Texas
– -$2.66M -51,952 Closed
LCG
510
Lisanti Capital Growth
New York
– -$2.52M -49,065 Closed
MWM
511
MFG Wealth Management
Indiana
– -$2.1M -41,035 Closed
ZIM
512
Zacks Investment Management
Illinois
– -$2.05M -40,008 Closed
DGM
513
Delta Global Management
New York
– -$2.05M -39,952 Closed
JG
514
Jain Global
New York
– -$1.88M -36,718 Closed
BF
515
BOK Financial
Oklahoma
– -$1.79M -35,000 Closed
CIP
516
Convergence Investment Partners
Florida
– -$1.63M -31,723 Closed
WG
517
Winton Group
United Kingdom
– -$1.57M -30,689 Closed
LM
518
Luminus Management
Texas
– -$1.03M -20,000 Closed
RL
519
Ruffer LLP
United Kingdom
– -$953K -18,590 Closed
ORP
520
Orion Resource Partners
New York
– -$860K -16,772 Closed
CL
521
CSS LLC
Illinois
– -$549K -10,700 Closed
SB
522
SIG Brokerage
New York
– -$543K -10,589 Closed
SQA
523
Simon Quick Advisors
New Jersey
– -$514K -10,030 Closed
Loomis, Sayles & Company
524
Loomis, Sayles & Company
Massachusetts
– -$497K -9,692 Closed
IMRF
525
Illinois Municipal Retirement Fund
Illinois
– -$477K -9,309 Closed