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Name Holding Trade Value Shares
Change
Change in
Stake
CM
676
Caption Management
Oklahoma
-$3.16M -130,000 Closed
Handelsbanken Fonder
677
Handelsbanken Fonder
Sweden
-$2.23M -91,700 Closed
PMAM
678
Picton Mahoney Asset Management
Ontario, Canada
-$2.09M -85,847 Closed
VC
679
VarCov Co
Connecticut
-$1.92M -79,037 Closed
NAG
680
Northstar Advisory Group
New Jersey
-$1.75M -71,978 Closed
BP
681
BNP Paribas
France
-$1.61M -66,573 Closed
FC
682
FORA Capital
Florida
-$1.61M -66,449 Closed
IMRF
683
Illinois Municipal Retirement Fund
Illinois
-$1.25M -51,617 Closed
KRS
684
Kentucky Retirement Systems
Kentucky
-$1.33M -36,598 Closed
TSW
685
Three Seasons Wealth
Utah
-$616K -25,369 Closed
DS
686
DRW Securities
Illinois
-$610K -25,112 Closed
GIA
687
Gladstone Institutional Advisory
Florida
-$494K -20,353 Closed
IG
688
ING Group
Netherlands
-$490K -20,165 Closed
BIAS
689
Beacon Investment Advisory Services
New Jersey
-$465K -19,150 Closed
EW
690
Evoke Wealth
California
-$422K -17,377 Closed
EMPI
691
Elo Mutual Pension Insurance
Finland
-$400K -16,463 Closed
NC
692
nVerses Capital
Florida
-$365K -15,009 Closed
QIM
693
Quantitative Investment Management
Virginia
-$353K -14,539 Closed
PCMC
694
Paragon Capital Management (Colorado)
Colorado
-$339K -13,938 Closed
Verition Fund Management
695
Verition Fund Management
Connecticut
-$318K -13,084 Closed
MFS
696
Mirabella Financial Services
United Kingdom
-$270K -11,131 Closed
OL
697
Optas LLC
Texas
-$264K -10,876 Closed
OL
698
Odyssean LLC
Connecticut
-$252K -10,391 Closed
Simplex Trading
699
Simplex Trading
Illinois
-$273K -10,300 Closed
PFM
700
Patton Fund Management
Texas
-$240K -9,891 Closed