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Lumen Technologies, Inc. Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
626
Nine Chapters Capital Management
New Jersey
– -$591K -20,100 Closed
IRS
627
Invictus RG (Singapore)
Singapore
– -$551K -18,747 Closed
EA
628
Euclid Advisors
Connecticut
– -$546K -18,597 Closed
CC
629
Cipher Capital
New York
– -$466K -15,866 Closed
LOAMS
630
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$400K -13,631 Closed
BlueCrest Capital Management
631
BlueCrest Capital Management
Jersey
– -$383K -13,029 Closed
Magnetar Financial
632
Magnetar Financial
Illinois
– -$331K -11,269 Closed
CFS
633
Commonwealth Financial Services
West Virginia
– -$324K -11,016 Closed
JT
634
Jump Trading
Illinois
– -$316K -10,767 Closed
Fuller & Thaler Asset Management
635
Fuller & Thaler Asset Management
California
– -$311K -10,600 Closed
TIAA CREF Trust
636
TIAA CREF Trust
Missouri
– -$302K -10,252 Closed
Verition Fund Management
637
Verition Fund Management
Connecticut
– -$292K -9,954 Closed
City National Bank
638
City National Bank
Delaware
– -$278K -9,477 Closed
Fayez Sarofim & Co
639
Fayez Sarofim & Co
Texas
– -$268K -9,130 Closed
P
640
Pitcairn
Pennsylvania
– -$267K -9,089 Closed
IC
641
IKOS CIF
Cyprus
– -$270K -9,037 Closed
Ronald Blue & Co
642
Ronald Blue & Co
Georgia
– -$261K -8,874 Closed
LPT
643
Legacy Private Trust
Wisconsin
– -$252K -8,590 Closed
QAM
644
Quantres Asset Management
Cayman Islands
– -$244K -8,300 Closed
ZDA
645
Zweig-DiMenna Associates
New York
– -$229K -7,800 Closed
ECM
646
Everence Capital Management
Indiana
– -$226K -7,688 Closed
ICAS
647
Investors Capital Advisory Services
Massachusetts
– -$223K -7,620 Closed
Bragg Financial Advisors
648
Bragg Financial Advisors
North Carolina
– -$220K -7,499 Closed
RCM
649
Rotella Capital Management
Washington
– -$215K -7,331 Closed
WA
650
WESPAC Advisors
California
– -$210K -7,148 Closed