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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Cumberland Partners
Ontario, Canada
-$388K -25,000 Closed
FAM
227
Fred Alger Management
New York
-$286K -18,405 Closed
HF
228
HRT Financial
New York
-$280K -18,054 Closed
HT
229
HAP Trading
New York
-$310K -18,038 Closed
GAM
230
Gotham Asset Management
New York
-$251K -16,192 Closed
XT
231
XTX Topco
Cayman Islands
-$224K -14,410 Closed
Corient Private Wealth
232
Corient Private Wealth
Florida
-$187K -12,022 Closed
CC
233
Cipher Capital
New York
-$173K -11,173 Closed
Verition Fund Management
234
Verition Fund Management
Connecticut
-$163K -10,508 Closed
O
235
Ossiam
France
-$53.8K -3,465 Closed
AWM
236
Activest Wealth Management
Florida
-$40.4K -2,600 Closed
Canada Pension Plan Investment Board
237
Canada Pension Plan Investment Board
Ontario, Canada
-$34.1K -2,200 Closed
SOW
238
State of Wyoming
Wyoming
-$28K -1,807 Closed
NFSG
239
Newbridge Financial Services Group
Florida
-$6.35K -409 Closed
RBC
240
Romano Brothers & Co
Illinois
-$6.29K -405 Closed
PA
241
PSI Advisors
Florida
-$6.21K -400 Closed
SPIA
242
Steward Partners Investment Advisory
New York
-$3.01K -194 Closed
IA
243
IFP Advisors
Florida
-$3K -106 Closed
PA
244
Parallel Advisors
California
-$62 -4 Closed
BTI
245
Blue Trust Inc
Georgia
+$378 +22 New
SFG
246
Steward Financial Group
Texas
+$532 +31 +517%