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Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Standard Investments
New York
– -$79.4M -2,015,000 Closed
CA
302
CastleArk Alternatives
Illinois
– -$5.53M -140,225 Closed
MP
303
Mangrove Partners
Connecticut
– -$2.52M -63,827 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– -$2.16M -54,819 Closed
HRT Financial
305
HRT Financial
New York
– -$1.86M -47,132 Closed
DA
306
Duality Advisers
Florida
– -$1.28M -32,405 Closed
EP
307
Edgestream Partners
New Jersey
– -$898K -22,798 Closed
Natixis
308
Natixis
France
– -$407K -10,338 Closed
Wolverine Trading
309
Wolverine Trading
Illinois
– -$405K -10,264 Closed
DTL
310
Dynamic Technology Lab
Singapore
– -$304K -7,710 Closed
NICM
311
Neo Ivy Capital Management
New York
– -$143K -6,345 Closed
Arkadios Wealth Advisors
312
Arkadios Wealth Advisors
Georgia
– -$25K -650 Closed
PHK
313
Point72 Hong Kong
Hong Kong
– -$21K -535 Closed
Brown Brothers Harriman & Co
314
Brown Brothers Harriman & Co
New York
– -$16K -415 Closed
Harbour Investments
315
Harbour Investments
Wisconsin
– -$16K -405 Closed
RE
316
RBC Europe
United Kingdom
– -$10.8K -275 Closed
JCM
317
Jacobi Capital Management
Pennsylvania
– -$9K -222 Closed
CFGS
318
Concourse Financial Group Securities
Alabama
– -$2.52K -57 Closed
HM Payson & Co
319
HM Payson & Co
Maine
– -$2K -44 Closed
MAM
320
Meeder Asset Management
Ohio
– -$1K -25 Closed
Cullen/Frost Bankers
321
Cullen/Frost Bankers
Texas
– +$442 +10 New