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Moelis & Co

Name Holding Trade Value Shares
Change
Change in
Stake
LCS
301
Levin Capital Strategies
New York
-$375K -6,000 Closed
FRM
302
Fox Run Management
Connecticut
-$342K -5,477 Closed
State of Tennessee, Department of Treasury
303
State of Tennessee, Department of Treasury
Tennessee
-$326K -5,218 Closed
SWA
304
SFMG Wealth Advisors
Texas
-$320K -5,121 Closed
GWM
305
Geneos Wealth Management
Colorado
-$315K -5,050 Closed
KWM
306
Kolinsky Wealth Management
New Jersey
-$281K -4,493 Closed
Victory Capital Management
307
Victory Capital Management
Texas
-$245K -3,927 Closed
GCM
308
Graham Capital Management
Connecticut
-$240K -3,848 Closed
M&T Bank
309
M&T Bank
New York
-$229K -3,667 Closed
HCM
310
Hilton Capital Management
New York
-$228K -3,644 Closed
PAMS
311
Pictet Asset Management (Switzerland)
Switzerland
-$228K -3,642 Closed
CMBA
312
C.M. Bidwell & Associates
Hawaii
-$223K -3,568 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$222K -3,548 Closed
VF
314
Virtu Financial
New York
-$209K -3,341 Closed
VV
315
Verity & Verity
South Carolina
-$206K -3,299 Closed
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
-$203K -3,252 Closed
PI
317
PEAK6 Investments
Illinois
-$161K -2,582 Closed
QT
318
Quantbot Technologies
New York
-$89K -1,438 Closed
ECG
319
Edge Capital Group
Georgia
-$1.05M -1,268 Closed
Lazard Asset Management
320
Lazard Asset Management
New York
-$78K -1,257 Closed
DFCM
321
Dark Forest Capital Management
Puerto Rico
-$77K -1,229 Closed
HFM
322
Harvest Fund Management
China
-$70K -1,126 Closed
FHA
323
First Horizon Advisors
Tennessee
-$63K -1,024 Closed
EBA
324
Eagle Bay Advisors
New York
-$36K -579 Closed
GLLW
325
Graves Light Lenhart Wealth
Virginia
-$33K -530 Closed