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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Spouting Rock Asset Management
Pennsylvania
-$1.21M -137,718 Closed
PCM
102
Prelude Capital Management
New York
-$1.17M -133,748 Closed
GPCM
103
Granite Point Capital Management
Massachusetts
-$791K -90,212 Closed
E
104
Ergoteles
New York
-$678K -77,300 Closed
APP
105
Alpha Paradigm Partners
Illinois
-$593K -67,574 Closed
AQR Capital Management
106
AQR Capital Management
Connecticut
-$538K -61,393 Closed
HF
107
HRT Financial
New York
-$426K -48,685 Closed
Jane Street
108
Jane Street
New York
-$300K -40,155 Closed
TEE
109
Tibra Equities Europe
United Kingdom
-$283K -32,300 Closed
QC
110
Quadrature Capital
United Kingdom
-$260K -29,717 Closed
EMG
111
ETF Managers Group
New Jersey
-$257K -29,489 Closed
NC
112
NinePointTwo Capital
California
-$171K -19,547 Closed
Truist Financial
113
Truist Financial
North Carolina
-$155K -17,727 Closed
PP
114
Paloma Partners
Connecticut
-$146K -16,697 Closed
PPA
115
Parametric Portfolio Associates
Washington
-$135K -15,376 Closed
TI
116
Trexquant Investment
Connecticut
-$123K -14,072 Closed
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
-$118K -13,455 Closed
JG
118
Jefferies Group
New York
-$87.7K -10,000 Closed
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
-$12K -1,388 Closed
BCA
120
Berman Capital Advisors
Georgia
-$6.16K -826 Closed
HI
121
Hudock Inc
Pennsylvania
-$3K -378 Closed
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
-$1K -147 Closed