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GameStop

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
251
Schonfeld Strategic Advisors
New York
– -$3.49M -198,960 Closed
SPS
252
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.5M -142,415 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$1.98M -112,719 Closed
MG
254
Marex Group
– -$1.75M -100,001 Closed
Coatue Management
255
Coatue Management
New York
– -$1.31M -75,000 Closed
EGM
256
Engineers Gate Manager
New York
– -$1.17M -66,705 Closed
BCM
257
Bayesian Capital Management
New York
– -$1.01M -57,600 Closed
Capstone Investment Advisors
258
Capstone Investment Advisors
New York
– -$859K -49,020 Closed
LCM
259
Landscape Capital Management
New Jersey
– -$610K -34,799 Closed
HT
260
HAP Trading
New York
– -$474K -27,017 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$391K -22,321 Closed
CC
262
Cipher Capital
New York
– -$378K -21,569 Closed
VF
263
Virtu Financial
New York
– -$316K -18,008 Closed
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
– -$281K -16,034 Closed
OR
265
Olympiad Research
Connecticut
– -$259K -14,789 Closed
PCM
266
Prelude Capital Management
New York
– -$259K -14,789 Closed
PCA
267
Private Capital Advisors
Connecticut
– -$254K -14,480 Closed
YIH
268
Y-Intercept (HK)
Hong Kong
– -$205K -11,718 Closed
VA
269
Vident Advisory
Georgia
– -$201K -11,454 Closed
Creative Planning
270
Creative Planning
Kansas
– -$188K -10,728 Closed
BFG
271
Bleakley Financial Group
New Jersey
– -$178K -10,148 Closed
CM
272
Caption Management
Oklahoma
– -$158K -9,000 Closed
CC
273
Centiva Capital
New York
– -$63.7K -3,636 Closed
HT
274
Headlands Technologies
Illinois
– -$54.9K -3,133 Closed
ASN
275
Advisory Services Network
Georgia
– -$16.2K -923 Closed