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Manhattan Associates
MANH

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
601
Oak Thistle LLC
New York
– -$1.46M -6,762 Closed
DFCM
602
Dark Forest Capital Management
Puerto Rico
– -$1.42M -6,591 Closed
Weiss Asset Management
603
Weiss Asset Management
Massachusetts
– -$1.42M -6,583 Closed
AE Wealth Management
604
AE Wealth Management
Kansas
– -$1.41M -6,433 Closed
Y-Intercept (HK)
605
Y-Intercept (HK)
Hong Kong
– -$1.2M -5,556 Closed
FRM
606
Fox Run Management
Connecticut
– -$1.15M -5,349 Closed
Davenport & Co
607
Davenport & Co
Virginia
– -$1.07M -4,973 Closed
MSAM
608
Moloney Securities Asset Management
Missouri
– -$851K -3,953 Closed
CWP
609
Curated Wealth Partners
California
– -$909K -3,816 Closed
M1FG
610
Mach-1 Financial Group
Arkansas
– -$791K -3,674 Closed
PAG
611
Private Advisory Group
Washington
– -$695K -3,226 Closed
CT
612
ClearAlpha Technologies
Connecticut
– -$691K -3,207 Closed
Merit Financial Group
613
Merit Financial Group
Georgia
– -$497K -2,307 Closed
ONGA
614
O'Neil Global Advisors
California
– -$407K -1,888 Closed
Boothbay Fund Management
615
Boothbay Fund Management
New York
– -$405K -1,880 Closed
Simplex Trading
616
Simplex Trading
Illinois
– -$444K -1,866 Closed
CIP
617
Convergence Investment Partners
Florida
– -$395K -1,835 Closed
Aquatic Capital Management
618
Aquatic Capital Management
Illinois
– -$388K -1,800 Closed
AC
619
AXQ Capital
New Jersey
– -$345K -1,600 Closed
Bartlett & Co Wealth Management
620
Bartlett & Co Wealth Management
Ohio
– -$341K -1,575 Closed
UFF
621
USA Financial Formulas
Michigan
– -$329K -1,530 Closed
MM
622
MQS Management
New York
– -$293K -1,363 Closed
LAM
623
LECAP Asset Management
United Kingdom
– -$291K -1,353 Closed
FC
624
FORA Capital
Florida
– -$269K -1,249 Closed
SCM
625
Stevens Capital Management
Pennsylvania
– -$224K -1,041 Closed
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