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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
601
Occudo Quantitative Strategies
Florida
– -$3.6M -59,027 Closed
Neuberger Berman Group
602
Neuberger Berman Group
New York
– -$3.14M -51,465 Closed
ER
603
EVR Research
Virginia
– -$2.87M -47,000 Closed
ATIA
604
American Trust Investment Advisors
New Hampshire
– -$2.79M -45,790 Closed
MFS
605
Mirabella Financial Services
United Kingdom
– -$2.16M -35,327 Closed
EFIC
606
Eliot Finkel Investment Counsel
California
– -$1.97M -32,240 Closed
TGCMU
607
Titan Global Capital Management USA
New York
– -$1.96M -32,189 Closed
CM
608
Caption Management
Oklahoma
– -$1.89M -31,000 Closed
SBH
609
Segall Bryant & Hamill
Illinois
– -$1.48M -24,325 Closed
Canada Pension Plan Investment Board
610
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.12M -18,400 Closed
BA
611
Bridgewater Associates
Connecticut
– -$1.05M -17,279 Closed
CANY
612
Caxton Associates (New York)
New York
– -$996K -16,332 Closed
SEC
613
Seven Eight Capital
New York
– -$981K -16,084 Closed
GTCM
614
Gyon Technologies Capital Management
New Jersey
– -$886K -14,519 Closed
OC
615
Oppenheimer & Co
New York
– -$853K -13,980 Closed
AC
616
Allstate Corporation
Illinois
– -$795K -13,029 Closed
MPEM
617
Marathon Partners Equity Management
New York
– -$763K -12,500 Closed
HAS
618
HBW Advisory Services
California
– -$751K -12,312 Closed
SC
619
Saturna Capital
Washington
– -$645K -10,567 Closed
CCM
620
CTC Capital Management
Illinois
– -$628K -10,300 Closed
SPC
621
Sigma Planning Corp
Michigan
– -$584K -9,578 Closed
DC
622
Davenport & Co
Virginia
– -$538K -8,819 Closed
CCM
623
CAAS Capital Management
New York
– -$457K -8,000 Closed
KAS
624
Kestra Advisory Services
Texas
– -$475K -7,786 Closed
BAM
625
Beaumont Asset Management
Texas
– -$469K -7,694 Closed