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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
IC
376
Innealta Capital
Texas
$140 +$149 +2 New
Alyeska Investment Group
377
Alyeska Investment Group
Illinois
-$24.9M -307,040 Closed
Swedbank
378
Swedbank
Sweden
-$9.73M -120,000 Closed
MGP
379
M&G plc
United Kingdom
-$9.29M -114,677 Closed
AIG
380
American International Group
New York
-$8.3M -102,318 Closed
Lord, Abbett & Co
381
Lord, Abbett & Co
New Jersey
-$4.83M -59,500 Closed
TPSF
382
Texas Permanent School Fund
Texas
-$4.01M -49,506 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
-$3.97M -48,942 Closed
ECM
384
ExodusPoint Capital Management
New York
-$1.76M -21,664 Closed
Capstone Investment Advisors
385
Capstone Investment Advisors
New York
-$1.46M -17,990 Closed
Hudson Bay Capital Management
386
Hudson Bay Capital Management
Connecticut
-$1.22M -15,000 Closed
HF
387
HRT Financial
New York
-$1.19M -14,655 Closed
BBA
388
Baader Bank Aktiengesellschaft
Germany
-$974K -12,017 Closed
EP
389
Edgestream Partners
New Jersey
-$819K -10,098 Closed
Susquehanna International Group
390
Susquehanna International Group
Pennsylvania
-$703K -9,414 Closed
BCM
391
Bayesian Capital Management
New York
-$687K -8,478 Closed
WC
392
Wexford Capital
Florida
-$677K -8,355 Closed
RIM
393
Redwood Investment Management
Arizona
-$641K -7,901 Closed
GCM
394
Graham Capital Management
Connecticut
-$635K -7,828 Closed
DC
395
Diametric Capital
Massachusetts
-$511K -6,301 Closed
Squarepoint
396
Squarepoint
New York
-$483K -5,963 Closed
CCA
397
Cruiser Capital Advisors
Connecticut
-$446K -5,500 Closed
XT
398
XTX Topco
Cayman Islands
-$445K -5,487 Closed
MFS
399
Mirabella Financial Services
United Kingdom
-$438K -5,400 Closed
VI
400
Versor Investments
New York
-$408K -5,028 Closed