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Name Holding Trade Value Shares
Change
Change in
Stake
NWM
2901
Northcape Wealth Management
New York
-$3.62M -64,680 Closed
NLGIA
2902
Nippon Life Global Investors Americas
New York
-$3.41M -60,910 Closed
ECM
2903
Element Capital Management
New York
-$3.02M -53,817 Closed
PMAM
2904
Picton Mahoney Asset Management
Ontario, Canada
-$2.88M -51,510 Closed
VF
2905
Virtu Financial
New York
-$2.37M -42,377 Closed
DA
2906
Duality Advisers
Florida
-$2.34M -41,706 Closed
OQS
2907
Occudo Quantitative Strategies
Florida
-$1.99M -35,521 Closed
Capstone Investment Advisors
2908
Capstone Investment Advisors
New York
-$2.05M -34,000 Closed
TC
2909
TwinBeech Capital
New York
-$1.81M -32,402 Closed
CCMD
2910
Cypress Capital Management (Delaware)
Delaware
-$1.74M -31,050 Closed
WA
2911
WESPAC Advisors
California
-$1.59M -28,437 Closed
MM
2912
MQS Management
New York
-$1.36M -24,204 Closed
OPPTF
2913
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$1.25M -22,074 Closed
WWM
2914
WT Wealth Management
Arizona
-$1.24M -22,012 Closed
CM
2915
Caption Management
Oklahoma
-$1.2M -21,425 Closed
PCM
2916
Prelude Capital Management
New York
-$1.19M -21,296 Closed
GPFA
2917
Game Plan Financial Advisors
Ohio
-$1.19M -21,295 Closed
CP
2918
CenterBook Partners
Connecticut
-$1.11M -19,742 Closed
PRS
2919
Pinkerton Retirement Specialists
Idaho
-$1.01M -17,980 Closed
HPWM
2920
Highland Private Wealth Management
Washington
-$934K -16,667 Closed
YIH
2921
Y-Intercept (HK)
Hong Kong
-$893K -15,947 Closed
DA
2922
DSC Advisors
Illinois
-$779K -13,912 Closed
BA
2923
Bridgewater Advisors
New York
-$686K -12,245 Closed
FIA
2924
FNY Investment Advisers
New York
-$672K -12,000 Closed
PCC
2925
Park Circle Company
Maryland
-$661K -11,800 Closed