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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
KA
276
Kerrisdale Advisers
Florida
– -$1.13M -18,070 Closed
YIH
277
Y-Intercept (HK)
Hong Kong
– -$1.09M -17,497 Closed
SLWA
278
San Luis Wealth Advisors
California
– -$841K -13,447 Closed
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
– -$838K -13,409 Closed
ECM
280
ExodusPoint Capital Management
New York
– -$792K -12,662 Closed
ZIM
281
Zacks Investment Management
Illinois
– -$762K -12,187 Closed
Capital Fund Management (CFM)
282
Capital Fund Management (CFM)
France
– -$698K -11,167 Closed
EGM
283
Engineers Gate Manager
New York
– -$668K -10,681 Closed
GC
284
Guggenheim Capital
Illinois
– -$454K -7,268 Closed
MF
285
Magnetar Financial
Illinois
– -$418K -6,685 Closed
TA
286
Tectonic Advisors
Texas
– -$337K -5,388 Closed
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
– -$329K -5,264 Closed
SG Americas Securities
288
SG Americas Securities
New York
– -$307K -4,918 Closed
TI
289
Trexquant Investment
Connecticut
– -$289K -4,620 Closed
CL
290
CSS LLC
Illinois
– -$281K -4,500 Closed
AA
291
ALPS Advisors
Colorado
– -$274K -4,376 Closed
BC
292
Bridgefront Capital
Texas
– -$267K -4,265 Closed
CSS
293
Cubist Systematic Strategies
Connecticut
– -$261K -4,174 Closed
LTAS
294
Linden Thomas Advisory Services
North Carolina
– -$258K -4,130 Closed
BFIC
295
Bedell Frazier Investment Counselling
California
– -$250K -4,000 Closed
JMPWA
296
JP Morgan Private Wealth Advisors
California
– -$238K -3,800 Closed
KI
297
Kula Investments
Illinois
– -$218K -3,491 Closed
CC
298
Corton Capital
Ontario, Canada
– -$213K -3,408 Closed
GT
299
Glenmede Trust
Pennsylvania
– -$201K -3,217 Closed
CG
300
Cutler Group
California
– -$172K -2,662 Closed