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Howmet Aerospace
HWM

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
501
Caption Management
Oklahoma
– -$4.49M -125,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
502
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.24M -118,006 Closed
LCM
503
Laurion Capital Management
New York
– -$3.65M -101,606 Closed
CC
504
Clearline Capital
New York
– -$3.48M -96,881 Closed
Simplex Trading
505
Simplex Trading
Illinois
– -$3.18M -92,906 Closed
BCM
506
Bluefin Capital Management
New York
– -$3.33M -92,727 Closed
ETC
507
Exchange Traded Concepts
Oklahoma
– -$3.06M -85,082 Closed
HI
508
Horizon Investments
North Carolina
– -$2.12M -58,911 Closed
MSL
509
Mackay Shields LLC
New York
– -$2.01M -55,912 Closed
Jacobs Levy Equity Management
510
Jacobs Levy Equity Management
New Jersey
– -$1.64M -45,640 Closed
PI
511
PineBridge Investments
New York
– -$1.35M -37,686 Closed
AWA
512
Aaron Wealth Advisors
Illinois
– -$1.03M -36,982 Closed
Wolverine Trading
513
Wolverine Trading
Illinois
– -$1.24M -36,148 Closed
BC
514
Brookfield Corp
Ontario, Canada
– -$1.17M -32,607 Closed
SM
515
SG3 Management
Puerto Rico
– -$1.15M -32,000 Closed
PCM
516
Pinnbrook Capital Management
New York
– -$1.03M -28,793 Closed
PGCM
517
Prescott Group Capital Management
Oklahoma
– -$827K -23,000 Closed
E
518
Ergoteles
New York
– -$705K -19,607 Closed
BCM
519
Bayesian Capital Management
New York
– -$664K -18,469 Closed
CB
520
Commerce Bank
Missouri
– -$631K -17,550 Closed
FC
521
FORA Capital
Florida
– -$625K -17,148 Closed
EP
522
Edgestream Partners
New Jersey
– -$604K -16,816 Closed
Bank Julius Baer & Co
523
Bank Julius Baer & Co
Switzerland
– -$539K -15,000 Closed
SEC
524
Seven Eight Capital
New York
– -$515K -14,342 Closed
QC
525
Quadrature Capital
United Kingdom
– -$438K -12,175 Closed
19 20
21
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