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Five Point Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OP
76
ORG Partners
Indiana
$613 – – –
Advisory Services Network
77
Advisory Services Network
Georgia
$411 +$389 +67 New
SBI Securities
78
SBI Securities
Japan
$313 – – –
Huntington National Bank
79
Huntington National Bank
Ohio
$6 – – –
Millennium Management
80
Millennium Management
New York
– -$1.46M -264,719 Closed
Trexquant Investment
81
Trexquant Investment
Connecticut
– -$466K -84,700 Closed
Jump Financial
82
Jump Financial
Illinois
– -$243K -44,200 Closed
Algert Global
83
Algert Global
California
– -$132K -24,088 Closed
KI
84
Kapitalo Investimentos
Brazil
– -$73.3K -13,325 Closed
Verition Fund Management
85
Verition Fund Management
Connecticut
– -$68.3K -12,422 Closed
Squarepoint
86
Squarepoint
New York
– -$59.8K -10,881 Closed
SOW
87
State of Wyoming
Wyoming
– -$58.1K -10,572 Closed
Lazard Asset Management
88
Lazard Asset Management
New York
– -$56K -10,241 Closed