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Liberty Energy

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$64K +$52K +4,690 +807%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$1.58K -143 -3%
CG
103
Cutler Group
California
$28K +$16.7K +1,510 +182%
QCG
104
Quadrant Capital Group
Ohio
$21K +$166 +15 +0.9%
US Bancorp
105
US Bancorp
Minnesota
$16K +$9.72K +877 +224%
PA
106
Parallel Advisors
California
$6K +$1.3K +117 +28%
PCG
107
Private Capital Group
Connecticut
$5K
Osaic Holdings
108
Osaic Holdings
Arizona
$3K
GWS
109
Glassman Wealth Services
Virginia
$1K
VCM
110
Versant Capital Management
Arizona
$1K
AF
111
Allworth Financial
California
$1K +$466 +42 New
GCM
112
Ghisallo Capital Management
Massachusetts
-$14.2M -1,000,000 Closed
CCM
113
CAAS Capital Management
New York
-$10.4M -731,427 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
-$6.83M -482,100 Closed
ECM
115
ExodusPoint Capital Management
New York
-$6.51M -459,542 Closed
LP
116
LMR Partners
United Kingdom
-$5.66M -400,000 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
-$5.17M -364,986 Closed
PCM
118
Pinz Capital Management
New York
-$3.91M -276,000 Closed
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
-$3.58M -252,600 Closed
UOC
120
UBS O'Connor
Illinois
-$3.19M -225,000 Closed
IECM
121
Intrinsic Edge Capital Management
Illinois
-$3.12M -220,000 Closed
Millennium Management
122
Millennium Management
New York
-$3.11M -219,786 Closed
HF
123
HRT Financial
New York
-$2.31M -163,261 Closed
ECM
124
Element Capital Management
New York
-$1.89M -133,416 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$1.77M -125,250 Closed