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Quaker Houghton

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
226
Prospera Financial Services
Texas
$1K +$993 +5 New
MPWT
227
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.19K +6 New
VCM
228
Versant Capital Management
Arizona
$1K +$1.59K +8 New
GF
229
Greenhouse Funds
Maryland
-$16.6M -71,715 Closed
AC
230
Allstate Corporation
Illinois
-$1.2M -5,182 Closed
KFA
231
Krane Funds Advisors
New York
-$720K -3,118 Closed
SG Americas Securities
232
SG Americas Securities
New York
-$543K -2,354 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
-$364K -1,579 Closed
ECM
234
ExodusPoint Capital Management
New York
-$362K -1,569 Closed
AC
235
Apogem Capital
New York
-$360K -1,559 Closed
TI
236
Trexquant Investment
Connecticut
-$323K -1,401 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
-$265K -1,148 Closed
PNC
238
Park National Corp
Ohio
-$252K -1,092 Closed
Baird Financial Group
239
Baird Financial Group
Wisconsin
-$232K -1,004 Closed
BBA
240
BLB&B Advisors
Pennsylvania
-$231K -1,000 Closed
PWP
241
Perfromance Wealth Partners
Illinois
-$231K -1,000 Closed
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
-$231K -1,000 Closed
WA
243
WealthTrust Axiom
Pennsylvania
-$230K -1,000 Closed
VWM
244
Venturi Wealth Management
Texas
-$230K -995 Closed
AQR Capital Management
245
AQR Capital Management
Connecticut
-$226K -981 Closed
FCBT
246
First Citizens Bank & Trust
North Carolina
-$218K -943 Closed
SBH
247
Segall Bryant & Hamill
Illinois
-$216K -935 Closed
FSA
248
Fort Sheridan Advisors
Illinois
-$208K -900 Closed
FIM
249
Fruth Investment Management
Texas
-$207K -900 Closed
BAM
250
Belpointe Asset Management
Nevada
-$123K -534 Closed