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ICLR

Name Holding Trade Value Shares
Change 		Change in
Stake
O
601
OrbiMed
New York
– -$35.6M -123,900 Closed
PCH
602
Polar Capital Holdings
United Kingdom
– -$24.4M -84,957 Closed
MFS
603
Mirabella Financial Services
United Kingdom
– -$23.6M -82,180 Closed
Jennison Associates
604
Jennison Associates
New York
– -$19.7M -68,740 Closed
WCA
605
Waratah Capital Advisors
Ontario, Canada
– -$17.4M -60,692 Closed
PD
606
Point72 (DIFC)
United Arab Emirates
– -$16.8M -58,400 Closed
Tudor Investment Corp
607
Tudor Investment Corp
Connecticut
– -$13.3M -57,071 Closed
Arrowstreet Capital
608
Arrowstreet Capital
Massachusetts
– -$16.2M -56,271 Closed
TAM
609
Todd Asset Management
Kentucky
– -$15.5M -54,116 Closed
PMAM
610
Picton Mahoney Asset Management
Ontario, Canada
– -$14.8M -51,663 Closed
EIP
611
Epoch Investment Partners
New York
– -$13.8M -48,391 Closed
PA
612
Perceptive Advisors
New York
– -$12.7M -44,353 Closed
TC
613
Tenere Capital
New York
– -$12.1M -42,027 Closed
EGM
614
Engineers Gate Manager
New York
– -$9.95M -34,638 Closed
SSA
615
Sierra Summit Advisors
Nevada
– -$9.77M -34,008 Closed
Squarepoint
616
Squarepoint
New York
– -$7.94M -34,004 Closed
VOYA Investment Management
617
VOYA Investment Management
Georgia
– -$9.5M -33,051 Closed
TRSOTSOK
618
Teachers Retirement System of the State of Kentucky
Kentucky
– -$8.99M -31,300 Closed
ACM
619
Ativo Capital Management
Illinois
– -$7.62M -26,520 Closed
AF
620
Alerus Financial
North Dakota
– -$6.9M -24,020 Closed
BCM
621
Brasada Capital Management
Texas
– -$5.69M -19,327 Closed
QT
622
Quantbot Technologies
New York
– -$4.88M -17,000 Closed
TI
623
Trexquant Investment
Connecticut
– -$4.82M -16,774 Closed
SSA
624
Schonfeld Strategic Advisors
New York
– -$4.64M -16,140 Closed
Rockefeller Capital Management
625
Rockefeller Capital Management
New York
– -$4.54M -15,794 Closed
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