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Keurig Dr Pepper

Name Holding Trade Value Shares
Change
Change in
Stake
DILH
626
Dai-ichi Life Holdings
Japan
-$6.55M -71,737 Closed
QC
627
Quadrature Capital
United Kingdom
-$4.96M -54,308 Closed
CMBA
628
C.M. Bidwell & Associates
Hawaii
-$3.66M -40,100 Closed
CANY
629
Caxton Associates (New York)
New York
-$3.65M -40,000 Closed
PP
630
PDT Partners
New York
-$2.74M -30,000 Closed
NIP
631
Nicholas Investment Partners
California
-$2.55M -27,907 Closed
SAM
632
Strategy Asset Managers
California
-$2.36M -25,888 Closed
Cambridge Investment Research Advisors
633
Cambridge Investment Research Advisors
Iowa
-$2.18M -23,918 Closed
TRSOTSOK
634
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.17M -23,800 Closed
Tudor Investment Corp
635
Tudor Investment Corp
Connecticut
-$1.87M -20,456 Closed
KWILP
636
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.64M -17,996 Closed
VIA
637
Virtus Investment Advisers
Connecticut
-$1.5M -16,418 Closed
CI
638
Cavalier Investments
Georgia
-$1.46M -16,000 Closed
MFS
639
Monetta Financial Services
Illinois
-$1.44M -15,800 Closed
CG
640
Clinton Group
New York
-$1.41M -15,383 Closed
TI
641
Trexquant Investment
Connecticut
-$1.36M -14,951 Closed
ACM
642
Aviance Capital Management
Florida
-$1.26M -13,811 Closed
GCP
643
GSA Capital Partners
United Kingdom
-$1.17M -12,832 Closed
DL
644
Delta Lloyd
Netherlands
-$1.16M -12,679 Closed
1GA
645
1st Global Advisors
Texas
-$1.12M -12,287 Closed
MAM
646
Meeder Asset Management
Ohio
-$1.11M -12,141 Closed
HW
647
Hancock Whitney
Mississippi
-$1M -10,990 Closed
MCM
648
Moore Capital Management
New York
-$781K -8,553 Closed
ECM
649
Everence Capital Management
Indiana
-$769K -8,419 Closed
Connor, Clark & Lunn Investment Management (CC&L)
650
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$749K -8,200 Closed