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iShares Expanded Tech-Software Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
376
Polar Asset Management Partners
Ontario, Canada
– -$43M -797,000 Closed
Holocene Advisors
377
Holocene Advisors
New York
– -$27.2M -504,215 Closed
MTWSIF
378
Mivtachim The Workers Social Insurance Fund
Israel
– -$25.6M -475,000 Closed
ARAM
379
Ardmore Road Asset Management
New York
– -$13.5M -250,000 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
– -$11.8M -219,665 Closed
SMH
381
Sanders Morris Harris
Texas
– -$10.6M -193,215 Closed
CC
382
Cartenna Capital
Connecticut
– -$9.44M -175,000 Closed
PCM
383
Pinz Capital Management
New York
– -$8.2M -152,000 Closed
CLCM
384
Crawford Lake Capital Management
New Jersey
– -$7.43M -137,810 Closed
Alyeska Investment Group
385
Alyeska Investment Group
Illinois
– -$4.31M -80,000 Closed
MA
386
MYDA Advisors
New York
– -$3.5M -65,000 Closed
UOC
387
UBS O'Connor
Illinois
– -$2.7M -50,000 Closed
FFM
388
FengHe Fund Management
Singapore
– -$1.94M -36,000 Closed
BFM
389
Boothbay Fund Management
New York
– -$1.75M -32,450 Closed
LCM
390
Lynwood Capital Management
Ontario, Canada
– -$1.35M -25,000 Closed
Baird Financial Group
391
Baird Financial Group
Wisconsin
– -$806K -14,960 Closed
BCM
392
Brookstone Capital Management
Illinois
– -$758K -13,240 Closed
FIM
393
Freedom Investment Management
Connecticut
– -$623K -11,560 Closed
OMC
394
Old Mission Capital
Illinois
– -$620K -11,500 Closed
CIAS
395
CFS Investment Advisory Services
New Jersey
– -$585K -10,845 Closed
TC
396
Telemus Capital
Michigan
– -$578K -10,710 Closed
AFS
397
Access Financial Services
Minnesota
– -$552K -10,230 Closed
EWA
398
EP Wealth Advisors
California
– -$492K -9,130 Closed
FWCM
399
Ferguson Wellman Capital Management
Oregon
– -$489K -9,075 Closed
WWM
400
WT Wealth Management
Arizona
– -$471K -8,735 Closed