Name Holding Trade Value Shares
Change
Change in
Stake
QCM
451
Qsemble Capital Management
New York
– -$2.5M -55,401 Closed
ECM
452
ExodusPoint Capital Management
New York
– -$2.16M -47,967 Closed
LCM
453
Landscape Capital Management
New Jersey
– -$2.12M -46,940 Closed
ET
454
Entropy Technologies
New York
– -$2.11M -46,723 Closed
WAM
455
Weiss Asset Management
Massachusetts
– -$1.92M -42,570 Closed
ORI
456
Oak Ridge Investments
Illinois
– -$1.4M -30,992 Closed
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
– -$1.35M -29,957 Closed
EP
458
Edgestream Partners
New Jersey
– -$1.28M -28,428 Closed
SG
459
StoneX Group
New York
– -$1.12M -24,774 Closed
JC
460
JBF Capital
Colorado
– -$956K -21,200 Closed
Teacher Retirement System of Texas
461
Teacher Retirement System of Texas
Texas
– -$858K -19,033 Closed
AAM
462
AMI Asset Management
California
– -$856K -18,986 Closed
AC
463
Aristides Capital
Kentucky
– -$811K -18,000 Closed
1I
464
1888 Investments
Colorado
– -$808K -17,933 Closed
NMO
465
Newlands Management Operations
Texas
– -$776K -17,214 Closed
BEI
466
Benjamin Edwards Inc
Missouri
– -$764K -16,953 Closed
SW
467
SlateStone Wealth
Florida
– -$761K -16,876 Closed
BMSSC
468
B. Metzler seel. Sohn & Co
Germany
– -$699K -15,501 Closed
SIAP
469
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$689K -15,295 Closed
QC
470
Quadrature Capital
United Kingdom
– -$675K -14,985 Closed
I
471
InceptionR
California
– -$613K -13,606 Closed
BOCH
472
Blue Owl Capital Holdings
New York
– -$557K -12,352 Closed
OSAM
473
O'Shaughnessy Asset Management
Connecticut
– -$475K -10,543 Closed
GAM
474
Gotham Asset Management
New York
– -$418K -9,266 Closed
HVCM
475
Hel Ved Capital Management
Hong Kong
– -$401K -8,900 Closed