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Lamb Weston

Name Holding Trade Value Shares
Change
Change in
Stake
WA
701
WestEnd Advisors
North Carolina
$134
CSWM
702
Cassady Schiller Wealth Management
Ohio
$134 +$149 +2 New
SI
703
Symmetry Investments
Jersey
$67 +$75 +1 New
ROIC
704
Route One Investment Company
California
-$37M -571,050 Closed
FNF
705
Fidelity National Financial
Florida
-$22.7M -350,000 Closed
WorldQuant Millennium Advisors
706
WorldQuant Millennium Advisors
New York
-$19.8M -306,186 Closed
DC
707
Dendur Capital
New York
-$17.5M -270,000 Closed
SCM
708
Scopia Capital Management
New York
-$11.8M -182,683 Closed
SAM
709
Scopus Asset Management
New York
-$9.05M -139,779 Closed
Axa
710
Axa
France
-$8.14M -125,675 Closed
BCM
711
Bayesian Capital Management
New York
-$6.93M -107,100 Closed
D.E. Shaw & Co
712
D.E. Shaw & Co
New York
-$7.95M -106,565 Closed
BCP
713
BlackBarn Capital Partners
New York
-$5.66M -87,500 Closed
PCIG
714
Partners Capital Investment Group
Massachusetts
-$5.49M -84,818 Closed
TC
715
TwinBeech Capital
New York
-$5.02M -77,538 Closed
CCM
716
Channing Capital Management
Illinois
-$4.5M -69,536 Closed
WSL
717
Western Standard LLC
California
-$4M -61,772 Closed
SBH
718
Segall Bryant & Hamill
Illinois
-$3.9M -60,267 Closed
Man Group
719
Man Group
United Kingdom
-$3.21M -49,632 Closed
PCM
720
Prelude Capital Management
New York
-$2.9M -44,784 Closed
HF
721
HRT Financial
New York
-$2.87M -44,324 Closed
CP
722
CenterBook Partners
Connecticut
-$2.47M -38,201 Closed
PGCM
723
Prescott Group Capital Management
Oklahoma
-$1.96M -30,291 Closed
BFM
724
Boothbay Fund Management
New York
-$2.11M -28,239 Closed
QT
725
Quantbot Technologies
New York
-$1.8M -27,835 Closed