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Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
251
Adage Capital Partners
Massachusetts
– -$994K -80,000 Closed
N
252
Natixis
France
– -$933K -75,160 Closed
TC
253
TwinBeech Capital
New York
– -$826K -66,543 Closed
CC
254
Centiva Capital
New York
– -$673K -54,179 Closed
ICP
255
Ilex Capital Partners
United Kingdom
– -$590K -47,505 Closed
CAU
256
Caxton Associates (UK)
– -$534K -43,022 Closed
JF
257
Jump Financial
Illinois
– -$531K -42,765 Closed
N
258
Numerai
California
– -$468K -37,683 Closed
PTC
259
Petrus Trust Company
Texas
– -$418K -33,627 Closed
HT
260
Headlands Technologies
Illinois
– -$356K -28,635 Closed
EC
261
EntryPoint Capital
New York
– -$277K -22,326 Closed
GCP
262
GSA Capital Partners
United Kingdom
– -$256K -20,582 Closed
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
– -$205K -16,525 Closed
M&T Bank
264
M&T Bank
New York
– -$196K -15,773 Closed
FRM
265
Fox Run Management
Connecticut
– -$185K -14,929 Closed
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
– -$185K -14,621 Closed
Axa
267
Axa
France
– -$177K -14,268 Closed
VI
268
Versor Investments
New York
– -$164K -13,200 Closed
TI
269
Tidal Investments
Wisconsin
– -$159K -12,777 Closed
CL
270
Choreo LLC
Illinois
– -$155K -12,520 Closed
PCM
271
Polymer Capital Management
New York
– -$144K -11,583 Closed
Truist Financial
272
Truist Financial
North Carolina
– -$132K -10,636 Closed
Group One Trading
273
Group One Trading
Illinois
– -$116K -7,244 Closed
Lazard Asset Management
274
Lazard Asset Management
New York
– -$46K -3,729 Closed
BIG
275
Brooklyn Investment Group
New York
– -$8.41K -677 Closed