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Gen Digital

Name Holding Trade Value Shares
Change
Change in
Stake
BS
601
Banco Santander
Spain
-$561K -22,450 Closed
CFM
602
Catalyst Funds Management
Australia
-$560K -22,400 Closed
QIM
603
Quantitative Investment Management
Virginia
-$496K -19,888 Closed
SW
604
SVB Wealth
Massachusetts
-$393K -15,721 Closed
Nomura Holdings
605
Nomura Holdings
Japan
-$391K -15,650 Closed
AC
606
Aristeia Capital
Connecticut
-$356K -14,261 Closed
AI
607
Atria Investments
North Carolina
-$286K -11,447 Closed
Teacher Retirement System of Texas
608
Teacher Retirement System of Texas
Texas
-$279K -11,152 Closed
Group One Trading
609
Group One Trading
Illinois
-$236K -9,177 Closed
BFA
610
Bragg Financial Advisors
North Carolina
-$206K -8,266 Closed
Acadian Asset Management
611
Acadian Asset Management
Massachusetts
-$122K -4,928 Closed
RWMG
612
Redwood Wealth Management Group
New Jersey
-$35.7K -1,431 Closed
IC
613
Innealta Capital
Texas
-$33.8K -1,352 Closed
TFF
614
The Family Firm
Maryland
-$25K -1,001 Closed
TCG
615
Transcendent Capital Group
Oklahoma
-$25K -1,000 Closed
KFS
616
Kelly Financial Services
Massachusetts
-$21.5K -860 Closed
BBHC
617
Brown Brothers Harriman & Co
New York
-$17.4K -696 Closed
TSWM
618
Tyler-Stone Wealth Management
Ohio
-$10K -401 Closed
CP
619
Castleview Partners
Texas
-$4.75K -190 Closed
PA
620
Pineridge Advisors
Missouri
-$3.72K -149 Closed
QL
621
Quarry LP
New York
-$3.37K -135 Closed
OSNBOA
622
Old Second National Bank of Aurora
Illinois
-$3.02K -121 Closed
FW
623
Fairway Wealth
Ohio
-$2.87K -115 Closed
DMIC
624
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$2K -80 Closed
WIA
625
Wetzel Investment Advisors
Indiana
-$1.7K -76 Closed