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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
RA
401
Rise Advisors
New York
$774 +$688 +5 New
KHC
402
Koesten Hirschmann & Crabtree
Kansas
$620 +$551 +4 New
RFG
403
RFP Financial Group
Georgia
$619
2L
404
25 LLC
Missouri
$509 +$413 +3 New
1832 Asset Management
405
1832 Asset Management
Ontario, Canada
-$8.81M -72,600 Closed
MAM
406
Meeder Asset Management
Ohio
-$6.88M -56,642 Closed
ECM
407
ExodusPoint Capital Management
New York
-$1.74M -14,341 Closed
CCS
408
Concentric Capital Strategies
Connecticut
-$1.57M -12,934 Closed
DA
409
Duality Advisers
Florida
-$1.23M -10,142 Closed
E
410
Ergoteles
New York
-$1.19M -9,828 Closed
PFO
411
Pathstone Family Office
New Jersey
-$345K -5,407 Closed
YIH
412
Y-Intercept (HK)
Hong Kong
-$560K -4,614 Closed
PAS
413
Park Avenue Securities
New York
-$558K -4,598 Closed
DTL
414
Dynamic Technology Lab
Singapore
-$438K -3,610 Closed
Walleye Trading
415
Walleye Trading
New York
-$496K -3,600 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
-$374K -3,078 Closed
SPA
417
Sherbrooke Park Advisers
New York
-$364K -3,000 Closed
FRM
418
Fox Run Management
Connecticut
-$327K -2,696 Closed
MM
419
MQS Management
New York
-$314K -2,587 Closed
MC
420
Maverick Capital
Texas
-$312K -2,566 Closed
ACM
421
Aquatic Capital Management
Illinois
-$279K -2,300 Closed
DCM
422
Dupont Capital Management
Delaware
-$259K -2,135 Closed
BHCM
423
Boulder Hill Capital Management
New York
-$243K -2,000 Closed
KAS
424
Kestra Advisory Services
Texas
-$230K -1,898 Closed
Simplex Trading
425
Simplex Trading
Illinois
-$218K -1,800 Closed