Name Holding Trade Value Shares
Change
Change in
Stake
QIM
801
Quantitative Investment Management
Virginia
– -$969K -19,790 Closed
ALMGDA
802
AG2R La Mondiale Gestion d'Actifs
France
– -$871K -16,705 Closed
SBFM
803
S-Bank Fund Management
Finland
– -$735K -15,007 Closed
UOTTAIMCU
804
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$674K -13,748 Closed
FC
805
FORA Capital
Florida
– -$661K -13,488 Closed
AC
806
AXQ Capital
New Jersey
– -$654K -13,343 Closed
ACM
807
Aquatic Capital Management
Illinois
– -$653K -13,328 Closed
PCMH
808
Polymer Capital Management (HK)
Hong Kong
– -$536K -10,947 Closed
CAG
809
Cypress Advisory Group
Arizona
– -$499K -10,195 Closed
GA
810
GraniteShares Advisors
New York
– -$487K -9,933 Closed
SPA
811
Sherbrooke Park Advisers
New York
– -$476K -9,717 Closed
Kovitz Investment Group Partners
812
Kovitz Investment Group Partners
Illinois
– -$446K -9,109 Closed
BBA
813
Baader Bank Aktiengesellschaft
Germany
– -$418K -8,537 Closed
VF
814
Virtu Financial
New York
– -$395K -8,063 Closed
CFG
815
Citizens Financial Group
Rhode Island
– -$378K -7,725 Closed
FPAS
816
Focus Partners Advisor Solutions
Missouri
– -$373K -7,542 Closed
SOW
817
State of Wyoming
Wyoming
– -$323K -6,594 Closed
BJL
818
Brighton Jones LLC
Washington
– -$322K -6,575 Closed
P
819
Pitcairn
Pennsylvania
– -$276K -5,633 Closed
EGM
820
Engineers Gate Manager
New York
– -$252K -5,139 Closed
P
821
&Partners
Tennessee
– -$228K -4,644 Closed
KPWS
822
Kestra Private Wealth Services
Texas
– -$223K -4,562 Closed
DS
823
DRW Securities
Illinois
– -$208K -4,272 Closed
VCM
824
Voleon Capital Management
California
– -$206K -4,210 Closed
LSA
825
Leonteq Securities AG
Switzerland
– -$159K -3,250 Closed