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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
XT
376
XTX Topco
Cayman Islands
– -$413K -3,674 Closed
SPA
377
Sherbrooke Park Advisers
New York
– -$370K -3,293 Closed
NYLIM
378
New York Life Investment Management
New York
– -$368K -3,277 Closed
VI
379
Versor Investments
New York
– -$348K -3,100 Closed
PTC
380
Petrus Trust Company
Texas
– -$261K -2,321 Closed
DC
381
Diametric Capital
Massachusetts
– -$251K -2,233 Closed
HW
382
Hancock Whitney
Mississippi
– -$249K -2,216 Closed
WSCM
383
Wellington Shields Capital Management
New York
– -$225K -2,000 Closed
COI
384
Connable Office Inc
Michigan
– -$210K -1,868 Closed
MLICM
385
Metropolitan Life Insurance Company (MetLife)
New York
– -$204K -1,813 Closed
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
– -$120K -1,069 Closed
ACM
387
Aquatic Capital Management
Illinois
– -$101K -900 Closed
CWA
388
Carolina Wealth Advisors
South Carolina
– -$97.9K -871 Closed
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
– -$71K -650 Closed
BFEC
390
Benjamin F. Edwards & Company
Missouri
– -$72K -637 Closed
CJ
391
Caitlin John
Michigan
– -$12.4K -110 Closed
QL
392
Quarry LP
New York
– -$3.93K -35 Closed
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
– -$2.58K -23 Closed
EC
394
EntryPoint Capital
New York
– -$337 -3 Closed