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Immersion

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
-$256K -28,594 Closed
B
152
Bailard
California
-$252K -28,200 Closed
6CM
153
683 Capital Management
New York
-$197K -22,000 Closed
LP
154
LMR Partners
United Kingdom
-$181K -20,242 Closed
SSA
155
Schonfeld Strategic Advisors
New York
-$159K -17,791 Closed
OQS
156
Occudo Quantitative Strategies
Florida
-$140K -15,654 Closed
JFG
157
Jefferies Financial Group
New York
-$120K -13,464 Closed
QT
158
Quantbot Technologies
New York
-$119K -13,352 Closed
DC
159
Diametric Capital
Massachusetts
-$108K -12,091 Closed
GCM
160
Graham Capital Management
Connecticut
-$104K -11,585 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
-$101K -11,289 Closed
LIP
162
Lighthouse Investment Partners
Florida
-$94.6K -10,585 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
-$93K -10,377 Closed
Point72 Asset Management
164
Point72 Asset Management
Connecticut
-$63K -7,052 Closed
PMEF
165
Point72 Middle East FZE
United Arab Emirates
-$54.2K -6,067 Closed
FIA
166
FNY Investment Advisers
New York
-$50K -5,684 Closed
LWCFA
167
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$18.8K -2,100 Closed
AWM
168
Accel Wealth Management
Iowa
-$7.73K -865 Closed
SC
169
Skylands Capital
Wisconsin
-$2.68K -300 Closed
SPIA
170
Steward Partners Investment Advisory
New York
-$2.68K -300 Closed