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State Street SPDR S&P Regional Banking ETF
KRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
526
Holocene Advisors
New York
– -$11.3M -175,000 Closed
BCIM
527
British Columbia Investment Management
British Columbia, Canada
– -$10.9M -167,759 Closed
Point72 Asset Management
528
Point72 Asset Management
Connecticut
– -$9.18M -141,700 Closed
SPC
529
Slate Path Capital
New York
– -$8.43M -130,003 Closed
BGDI
530
BW Gestao de Investimentos
Brazil
– -$7.58M -116,921 Closed
WHGC
531
Wealth High Governance Capital
Brazil
– -$7.58M -116,921 Closed
Balyasny Asset Management
532
Balyasny Asset Management
Illinois
– -$5.71M -84,468 Closed
Twin Tree Management
533
Twin Tree Management
Texas
– -$5.06M -74,812 Closed
TCM
534
Thomist Capital Management
Texas
– -$4.09M -62,500 Closed
MMA
535
Mizuho Markets Americas
New York
– -$3.82M -59,000 Closed
QC
536
Quadrature Capital
United Kingdom
– -$3.57M -55,057 Closed
SC
537
Shay Capital
New York
– -$2.98M -46,000 Closed
TRCT
538
Tower Research Capital (TRC)
New York
– -$2.75M -42,407 Closed
JF
539
Jump Financial
Illinois
– -$2.7M -41,714 Closed
XT
540
XTX Topco
Cayman Islands
– -$2.59M -39,893 Closed
CIP
541
Capital Insight Partners
Arizona
– -$2.31M -35,590 Closed
KJHP
542
K.J. Harrison & Partners
Ontario, Canada
– -$1.94M -30,000 Closed
Nomura Asset Management
543
Nomura Asset Management
Japan
– -$1.85M -28,600 Closed
BCM
544
Brookstone Capital Management
Illinois
– -$1.69M -26,026 Closed
CCMG
545
Clark Capital Management Group
Pennsylvania
– -$1.67M -25,764 Closed
NEI
546
Northwest & Ethical Investments
Ontario, Canada
– -$1.6M -24,525 Closed
GCM
547
Greenland Capital Management
New York
– -$1.57M -24,288 Closed
PF
548
Phoenix Financial
Israel
– -$1.55M -23,900 Closed
EFS
549
Econ Financial Services
Pennsylvania
– -$1.54M -23,710 Closed
QT
550
Quantbot Technologies
New York
– -$1.43M -22,033 Closed
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