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Name Holding Trade Value Shares
Change
Change in
Stake
RG
376
Retirement Group
California
$53
SIC
377
SJS Investment Consulting
Ohio
$53
TIM
378
Tortoise Investment Management
New York
$53
BBHC
379
Brown Brothers Harriman & Co
New York
$32
DFA
380
DHJJ Financial Advisors
Illinois
$22 +$22 +2 New
AI
381
Alphabet Inc
California
-$35.5M -3,702,054 Closed
OCAM
382
Owl Creek Asset Management
New York
-$10.4M -1,085,825 Closed
TC
383
TwinBeech Capital
New York
-$7.18M -748,379 Closed
TAC
384
Twenty Acre Capital
Pennsylvania
-$2.3M -671,200 Closed
Holocene Advisors
385
Holocene Advisors
New York
-$3.98M -415,286 Closed
PCM
386
Penserra Capital Management
California
-$3.51M -366,051 Closed
ARAM
387
Ardmore Road Asset Management
New York
-$3.07M -320,000 Closed
Alyeska Investment Group
388
Alyeska Investment Group
Illinois
-$2.7M -281,134 Closed
ACM
389
Aquatic Capital Management
Illinois
-$2.63M -273,900 Closed
QC
390
Quadrature Capital
United Kingdom
-$1.66M -172,962 Closed
DA
391
Duality Advisers
Florida
-$1.32M -137,524 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
392
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.26M -131,227 Closed
WWM
393
WT Wealth Management
Arizona
-$1.2M -125,405 Closed
VF
394
Virtu Financial
New York
-$1.11M -115,695 Closed
Walleye Trading
395
Walleye Trading
New York
-$713K -64,013 Closed
Dimensional Fund Advisors
396
Dimensional Fund Advisors
Texas
-$571K -59,490 Closed
VI
397
Versor Investments
New York
-$460K -48,018 Closed
YIH
398
Y-Intercept (HK)
Hong Kong
-$444K -46,276 Closed
KA
399
Kerrisdale Advisers
Florida
-$415K -43,300 Closed
OTPPB
400
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$364K -37,950 Closed