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Name Holding Trade Value Shares
Change
Change in
Stake
WHP
201
Washington Harbour Partners
Virginia
– -$662K -49,600 Closed
ASP
202
Adams Street Partners
Illinois
– -$603K -45,234 Closed
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
– -$558K -41,849 Closed
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
– -$361K -40,603 Closed
JGC
205
J. Goldman & Co
New York
– -$482K -36,155 Closed
PFM
206
Premier Fund Managers
United Kingdom
– -$475K -35,795 Closed
Mariner
207
Mariner
Kansas
– -$335K -25,103 Closed
DFCM
208
Dark Forest Capital Management
Puerto Rico
– -$265K -19,876 Closed
Walleye Trading
209
Walleye Trading
New York
– -$195K -18,901 Closed
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
– -$246K -18,406 Closed
BAM
211
Blueshift Asset Management
New Jersey
– -$212K -15,907 Closed
AC
212
AXQ Capital
New Jersey
– -$200K -15,000 Closed
DA
213
Duality Advisers
Florida
– -$188K -14,119 Closed
AG
214
Ascent Group
Virginia
– -$182K -13,650 Closed
RJA
215
Raymond James & Associates
Florida
– -$173K -12,994 Closed
CMF
216
Counterpoint Mutual Funds
California
– -$135K -10,110 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$106K -7,967 Closed
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
– -$94.6K -7,090 Closed
PFBT
219
Parkside Financial Bank & Trust
Missouri
– -$74.3K -5,572 Closed
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
– -$46.3K -3,450 Closed
ACM
221
Aquatic Capital Management
Illinois
– -$37.4K -2,800 Closed
CFGS
222
Concourse Financial Group Securities
Alabama
– -$7.09K -689 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$4.54K -340 Closed
S
224
SignatureFD
Georgia
– -$4.47K -335 Closed
LC
225
Lindbrook Capital
California
– -$400 -30 Closed