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INGM

Ingram Micro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$2.38M +$2.76M +122,753 New
UBS Group
27
UBS Group
Switzerland
$2.33M +$2.69M +119,992 New
Marshall Wace
28
Marshall Wace
United Kingdom
$1.99M +$2.3M +102,389 New
LP
29
LMR Partners
United Kingdom
$1.94M +$2.24M +100,000 New
SFM
30
Soros Fund Management
New York
$1.94M +$2.24M +100,000 New
Bank of America
31
Bank of America
North Carolina
$1.78M +$2.06M +91,995 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.69M +$1.96M +87,333 New
Walleye Capital
33
Walleye Capital
New York
$1.65M +$1.91M +85,107 New
MCM
34
Maytus Capital Management
New York
$1.55M +$1.8M +80,000 New
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.38M +$1.59M +70,952 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.49M +66,187 New
CP
37
CenterBook Partners
Connecticut
$1.22M +$1.42M +63,115 New
DKCM
38
Davidson Kempner Capital Management
New York
$1.21M +$1.4M +62,500 New
Barclays
39
Barclays
United Kingdom
$1.09M +$1.26M +56,348 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$1.08M +$1.26M +55,952 New
SGM
41
Seven Grand Managers
New York
$970K +$1.12M +50,000 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$924K +$1.07M +47,631 New
PD
43
Point72 (DIFC)
United Arab Emirates
$871K +$1.01M +44,932 New
Squarepoint
44
Squarepoint
New York
$783K +$907K +40,401 New
Invesco
45
Invesco
Georgia
$667K +$772K +34,375 New
Northern Trust
46
Northern Trust
Illinois
$650K +$753K +33,547 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$582K +$673K +30,000 New
SIM
48
Sandia Investment Management
Massachusetts
$388K +$449K +20,000 New
KeyBank National Association
49
KeyBank National Association
Ohio
$319K +$370K +16,475 New
Morgan Stanley
50
Morgan Stanley
New York
$314K +$364K +16,201 New