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Name Holding Trade Value Shares
Change
Change in
Stake
NCM
201
Nine27 Capital Management
New York
– -$498K -100,000 Closed
ICM
202
III Capital Management
Florida
– -$414K -83,135 Closed
SO
203
STRS Ohio
Ohio
– -$341K -68,600 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$341K -68,534 Closed
SEI Investments
205
SEI Investments
Pennsylvania
– -$339K -68,160 Closed
ECM
206
ExodusPoint Capital Management
New York
– -$272K -54,714 Closed
GC
207
Globeflex Capital
California
– -$189K -38,051 Closed
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
– -$166K -33,382 Closed
TI
209
Trexquant Investment
Connecticut
– -$131K -26,277 Closed
AGM
210
Alpine Global Management
New York
– -$87K -17,552 Closed
TLP
211
Tri Locum Partners
New York
– -$80K -16,062 Closed
Axa
212
Axa
France
– -$53.3K -10,700 Closed
SOW
213
State of Wyoming
Wyoming
– -$53.1K -10,670 Closed
BWM
214
Baystate Wealth Management
Massachusetts
– -$52K -10,501 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
– -$52K -10,467 Closed
PMFA
216
Plante Moran Financial Advisors
Michigan
– -$4.98K -1,000 Closed
FFL
217
Financial Freedom LLC
Ohio
– -$4.93K -990 Closed
MCC
218
Money Concepts Capital
Florida
– -$2K -402 Closed
IA
219
IFP Advisors
Florida
– -$3K -315 Closed
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
– -$1.43K -250 Closed
NFSG
221
Newbridge Financial Services Group
Florida
– -$996 -200 Closed
SSB
222
Sandy Spring Bank
Maryland
– -$249 -50 Closed
TWA
223
Tandem Wealth Advisors
Arizona
– -$125 -25 Closed