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Fastly Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
– -$860K -49,464 Closed
PL
252
Parkwood LLC
Ohio
– -$831K -47,820 Closed
Treasurer of the State of North Carolina
253
Treasurer of the State of North Carolina
North Carolina
– -$677K -38,949 Closed
DA
254
Duality Advisers
Florida
– -$645K -37,116 Closed
LP
255
LMR Partners
United Kingdom
– -$597K -34,376 Closed
SM
256
Sciencast Management
New Jersey
– -$564K -32,817 Closed
LOIM
257
Liberty One Investment Management
Illinois
– -$563K -32,385 Closed
JM
258
Jeneq Management
New York
– -$438K -25,200 Closed
FRM
259
Fox Run Management
Connecticut
– -$424K -24,418 Closed
GCM
260
Graham Capital Management
Connecticut
– -$415K -23,913 Closed
VF
261
Virtu Financial
New York
– -$411K -23,641 Closed
HWM
262
HB Wealth Management
Georgia
– -$357K -20,522 Closed
HF
263
HRT Financial
New York
– -$339K -19,548 Closed
ICM
264
Ionic Capital Management
New York
– -$336K -19,332 Closed
QCM
265
Quantinno Capital Management
New York
– -$277K -15,923 Closed
Verition Fund Management
266
Verition Fund Management
Connecticut
– -$272K -15,646 Closed
QT
267
Quantamental Technologies
New York
– -$249K -14,335 Closed
JCM
268
Jag Capital Management
Missouri
– -$847K -12,582 Closed
IWM
269
IHT Wealth Management
Illinois
– -$213K -12,274 Closed
CC
270
Corton Capital
Ontario, Canada
– -$211K -12,140 Closed
PG
271
Prostatis Group
Maryland
– -$206K -11,856 Closed
YIH
272
Y-Intercept (HK)
Hong Kong
– -$206K -11,837 Closed
PP
273
Paloma Partners
Connecticut
– -$204K -11,754 Closed
Creative Planning
274
Creative Planning
Kansas
– -$188K -10,807 Closed
AP
275
AtonRa Partners
Switzerland
– -$187K -10,739 Closed