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Health Catalyst

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
– -$350K -49,496 Closed
Jane Street
177
Jane Street
New York
– -$350K -49,477 Closed
Caption Management
178
Caption Management
Oklahoma
– -$319K -45,137 Closed
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
– -$248K -35,094 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$232K -32,845 Closed
FRM
181
Fox Run Management
Connecticut
– -$216K -30,576 Closed
PA
182
PharVision Advisers
Florida
– -$185K -26,109 Closed
TSS
183
Two Sigma Securities
New York
– -$124K -17,510 Closed
Jump Financial
184
Jump Financial
Illinois
– -$112K -15,843 Closed
VF
185
Virtu Financial
New York
– -$110K -15,497 Closed
Simplex Trading
186
Simplex Trading
Illinois
– -$104K -14,767 Closed
HCA
187
Harbor Capital Advisors
Illinois
– -$77K -10,886 Closed
Perfromance Wealth Partners
188
Perfromance Wealth Partners
Illinois
– -$70.7K -10,000 Closed
Aquatic Capital Management
189
Aquatic Capital Management
Illinois
– -$63.3K -8,956 Closed
QL
190
Quarry LP
New York
– -$49.2K -6,960 Closed
Quantbot Technologies
191
Quantbot Technologies
New York
– -$29.2K -4,131 Closed
Avior Wealth Management
192
Avior Wealth Management
Nebraska
– -$5.38K -761 Closed
LC
193
Lindbrook Capital
California
– -$799 -113 Closed