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Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quent Capital
New York
$1K – – –
DI
202
Disciplined Investments
Oklahoma
$1K +$251 +5 +38%
BIA
203
Bell Investment Advisors
California
$1K +$1K +20 New
PTC
204
Private Trust Company
Ohio
$1K +$1K +20 New
SC
205
Schubert & Co
Texas
$1K +$1.1K +22 +275%
CAL
206
Capital Advisors Ltd
Ohio
$1K +$1.35K +27 New
Millennium Management
207
Millennium Management
New York
– -$11.1M -196,489 Closed
PFMOSF
208
Philadelphia Financial Management of San Francisco
California
– -$6.73M -119,044 Closed
ECM
209
ExodusPoint Capital Management
New York
– -$2.32M -41,028 Closed
APF
210
Alaska Permanent Fund
Alaska
– -$1.97M -34,900 Closed
AQR Capital Management
211
AQR Capital Management
Connecticut
– -$977K -17,282 Closed
Squarepoint
212
Squarepoint
New York
– -$940K -16,618 Closed
Walleye Capital
213
Walleye Capital
New York
– -$766K -13,547 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$457K -8,025 Closed
Jane Street
215
Jane Street
New York
– -$389K -6,873 Closed
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
– -$342K -6,051 Closed
QT
217
Quantbot Technologies
New York
– -$321K -5,680 Closed
BRWM
218
B. Riley Wealth Management
Tennessee
– -$307K -5,433 Closed
TI
219
Trexquant Investment
Connecticut
– -$297K -5,248 Closed
Boston Partners
220
Boston Partners
Massachusetts
– -$233K -4,115 Closed
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
– -$226K -4,000 Closed
PA
222
Profund Advisors
Maryland
– -$219K -3,872 Closed
YIH
223
Y-Intercept (HK)
Hong Kong
– -$206K -3,648 Closed
Pacer Advisors
224
Pacer Advisors
Pennsylvania
– -$161K -2,853 Closed
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
– -$109K -1,921 Closed