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Howard Hughes

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
301
Bank of Montreal
Ontario, Canada
– -$866K -11,692 Closed
JFG
302
Jefferies Financial Group
New York
– -$723K -9,764 Closed
EC
303
EntryPoint Capital
New York
– -$676K -9,132 Closed
CFM
304
Catalyst Funds Management
Australia
– -$652K -8,800 Closed
PCM
305
PenderFund Capital Management
British Columbia, Canada
– -$2.1M -7,900 Closed
OQS
306
Occudo Quantitative Strategies
Florida
– -$570K -7,669 Closed
NFGCM
307
Norman Fields Gottscho Capital Management
New York
– -$548K -7,395 Closed
BJL
308
Brighton Jones LLC
Washington
– -$492K -6,648 Closed
HSBC Holdings
309
HSBC Holdings
United Kingdom
– -$455K -6,192 Closed
CA
310
Crossingbridge Advisors
New York
– -$6K -6,000 Closed
GAA
311
Global Assets Advisory
Florida
– -$409K -6,000 Closed
Point72 Asset Management
312
Point72 Asset Management
Connecticut
– -$436K -5,883 Closed
RAG
313
RIA Advisory Group
Iowa
– -$397K -5,360 Closed
IC
314
IEQ Capital
California
– -$390K -5,263 Closed
TCM
315
Teza Capital Management
Illinois
– -$381K -5,139 Closed
RC
316
Rangeley Capital
Connecticut
– -$354K -4,781 Closed
STA
317
Summit Trail Advisors
New York
– -$349K -4,715 Closed
Allianz Asset Management
318
Allianz Asset Management
Germany
– -$333K -4,500 Closed
AAM
319
AR Asset Management
California
– -$304K -4,100 Closed
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
– -$287K -3,871 Closed
Focus Partners Wealth
321
Focus Partners Wealth
Massachusetts
– -$254K -3,434 Closed
FRM
322
Fox Run Management
Connecticut
– -$233K -3,151 Closed
KPWS
323
Kestra Private Wealth Services
Texas
– -$220K -2,972 Closed
Fayez Sarofim & Co
324
Fayez Sarofim & Co
Texas
– -$217K -2,931 Closed
1C
325
111 Capital
France
– -$208K -2,812 Closed