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Life Time Group Holdings
LTH

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
376
Trexquant Investment
Connecticut
– -$8.25M -306,108 Closed
LIP
377
Lighthouse Investment Partners
Florida
– -$6.21M -230,421 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
– -$2.95M -109,415 Closed
PP
379
Paloma Partners
Connecticut
– -$1.89M -70,000 Closed
CM
380
Capula Management
Cayman Islands
– -$1.64M -60,756 Closed
JG
381
Jain Global
New York
– -$1.33M -49,515 Closed
ICM
382
III Capital Management
Florida
– -$970K -36,000 Closed
I
383
InterCapital
Texas
– -$674K -25,000 Closed
LCM
384
Landscape Capital Management
New Jersey
– -$584K -21,660 Closed
CAU
385
Caxton Associates (UK)
– -$544K -20,206 Closed
IC
386
IEQ Capital
California
– -$486K -18,047 Closed
NICM
387
Neo Ivy Capital Management
New York
– -$400K -14,837 Closed
PCM
388
Prelude Capital Management
New York
– -$321K -11,920 Closed
MC
389
Maverick Capital
Texas
– -$297K -11,036 Closed
DS
390
DRW Securities
Illinois
– -$284K -10,558 Closed
BFM
391
Boothbay Fund Management
New York
– -$279K -10,339 Closed
MFG
392
Merit Financial Group
Georgia
– -$253K -9,402 Closed
Pathstone Holdings
393
Pathstone Holdings
New Jersey
– -$245K -9,095 Closed
Twin Tree Management
394
Twin Tree Management
Texas
– -$224K -8,318 Closed
EGM
395
Engineers Gate Manager
New York
– -$216K -8,000 Closed
SOW
396
State of Wyoming
Wyoming
– -$138K -5,133 Closed
Group One Trading
397
Group One Trading
Illinois
– -$79.8K -2,515 Closed
Nomura Asset Management
398
Nomura Asset Management
Japan
– -$29.6K -1,100 Closed
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$19K -705 Closed
RFP
400
Root Financial Partners
California
– -$16.8K -625 Closed
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