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LPL Financial

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
801
HMI Capital Management
California
– -$93.8M -286,711 Closed
Alyeska Investment Group
802
Alyeska Investment Group
Illinois
– -$74.7M -228,371 Closed
Harris Associates
803
Harris Associates
Illinois
– -$44.3M -135,474 Closed
SFM
804
Soros Fund Management
New York
– -$40.9M -125,000 Closed
Blackstone Inc
805
Blackstone Inc
New York
– -$22.9M -70,000 Closed
Kovitz Investment Group Partners
806
Kovitz Investment Group Partners
Illinois
– -$20.3M -62,138 Closed
WHG
807
Westwood Holdings Group
Texas
– -$18M -55,121 Closed
CC
808
Centiva Capital
New York
– -$16.4M -50,003 Closed
PAM
809
Pamalican Asset Management
Hong Kong
– -$16.4M -50,000 Closed
BGIM
810
Brandywine Global Investment Management
Pennsylvania
– -$11.9M -36,515 Closed
DKCM
811
Davidson Kempner Capital Management
New York
– -$9.92M -31,000 Closed
LIP
812
Lighthouse Investment Partners
Florida
– -$9.91M -30,279 Closed
IP
813
Interval Partners
New York
– -$9.81M -30,000 Closed
BFM
814
Boothbay Fund Management
New York
– -$9.51M -29,084 Closed
QC
815
Quadrature Capital
United Kingdom
– -$9.43M -28,823 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
816
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.18M -25,000 Closed
Walleye Trading
817
Walleye Trading
New York
– -$7.71M -22,001 Closed
SC
818
Sculptor Capital
New York
– -$6.54M -20,000 Closed
PE
819
Point72 Europe
United Kingdom
– -$6.54M -19,996 Closed
NFA
820
Northwest Financial Advisors
Virginia
– -$5.07M -15,505 Closed
GC
821
Gillson Capital
Illinois
– -$4.09M -12,500 Closed
PCM
822
Polymer Capital Management
New York
– -$4.09M -12,500 Closed
WAM
823
Weiss Asset Management
Massachusetts
– -$4.09M -12,500 Closed
EC
824
Estate Counselors
Wisconsin
– -$4.07M -12,430 Closed
HI
825
HBK Investments
Texas
– -$3.27M -10,000 Closed