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Robinhood
HOOD

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
851
Engineers Gate Manager
New York
– -$9.4M -252,183 Closed
PCM
852
Pathway Capital Management
California
– -$8.1M -217,503 Closed
PFMOSF
853
Philadelphia Financial Management of San Francisco
California
– -$7.85M -210,685 Closed
JG
854
Jain Global
New York
– -$6.1M -163,829 Closed
N
855
Natixis
France
– -$6.02M -161,686 Closed
ETC
856
Exchange Traded Concepts
Oklahoma
– -$5.58M -149,741 Closed
VCM
857
Voleon Capital Management
California
– -$5.52M -148,251 Closed
HP
858
Harbourvest Partners
Massachusetts
– -$5.17M -138,672 Closed
PE
859
Point72 Europe
United Kingdom
– -$3.67M -98,385 Closed
MF
860
Magnetar Financial
Illinois
– -$3.62M -97,196 Closed
TCM
861
Tybourne Capital Management
Hong Kong
– -$2.86M -76,793 Closed
ACM
862
Alight Capital Management
New York
– -$2.61M -70,000 Closed
QCM
863
Qsemble Capital Management
New York
– -$2.43M -65,091 Closed
SC
864
Savant Capital
Illinois
– -$2.42M -64,920 Closed
CPRC
865
Consolidated Portfolio Review Corp
New York
– -$2.31M -61,863 Closed
NRD
866
Nebula Research & Development
New York
– -$2.25M -60,417 Closed
CIP
867
Convergence Investment Partners
Florida
– -$2.2M -59,161 Closed
BAM
868
Blueshift Asset Management
New Jersey
– -$2.18M -58,409 Closed
SCM
869
SVB Capital Management
California
– -$2.08M -55,704 Closed
WCA
870
Waratah Capital Advisors
Ontario, Canada
– -$1.79M -48,028 Closed
ERSOT
871
Employees Retirement System of Texas
Texas
– -$1.61M -43,181 Closed
LMC
872
Lightspeed Management Company
California
– -$1.55M -41,561 Closed
WAM
873
WT Asset Management
Hong Kong
– -$1.53M -41,000 Closed
GT
874
Glenmede Trust
Pennsylvania
– -$1.47M -39,514 Closed
AIMCA
875
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.41M -37,777 Closed
33 34
35
36 37