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Name Holding Trade Value Shares
Change
Change in
Stake
ASC
2776
Atalanta Sosnoff Capital
New York
– -$31.1M -229,129 Closed
FTCM
2777
Fir Tree Capital Management
New York
– -$30.4M -224,340 Closed
ACM
2778
Argent Capital Management
Missouri
– -$28.8M -212,325 Closed
PTC
2779
Petrus Trust Company
Texas
– -$27.6M -203,416 Closed
JCM
2780
JS Capital Management
New York
– -$27.1M -200,000 Closed
NC
2781
Nicholas Company
Wisconsin
– -$26M -191,975 Closed
CS
2782
Clear Street
New York
– -$20.5M -150,814 Closed
CA
2783
Capitolis Advisors
New York
– -$20.4M -150,000 Closed
FAS
2784
Formuepleje A/S
Denmark
– -$19.8M -145,944 Closed
MA
2785
MUFG Americas
New York
– -$19.6M -144,510 Closed
RRAM
2786
River Road Asset Management
Kentucky
– -$19.5M -143,985 Closed
ICP
2787
Ironvine Capital Partners
Nebraska
– -$19M -140,177 Closed
ACM
2788
Alua Capital Management
New York
– -$18.9M -139,600 Closed
PCM
2789
Pinnbrook Capital Management
New York
– -$18.5M -136,426 Closed
ZCI
2790
Zevenbergen Capital Investments
Washington
– -$17M -125,365 Closed
CA
2791
Cortland Associates
Missouri
– -$16.5M -121,714 Closed
VSI
2792
Verde Servicos Internacionais
Brazil
– -$15.2M -111,816 Closed
CF
2793
CNA Financial
Illinois
– -$14.9M -110,000 Closed
FLII
2794
First Long Island Investors
New York
– -$14.3M -105,723 Closed
AAM
2795
AMI Asset Management
California
– -$14.1M -104,273 Closed
BOTOTLSJU
2796
Board of Trustees of The Leland Stanford Junior University
California
– -$14.2M -102,674 Closed
DCP
2797
Distillate Capital Partners
Illinois
– -$14.3M -100,883 Closed
PCM
2798
Peregrine Capital Management
Minnesota
– -$12.9M -95,252 Closed
QIM
2799
Quest Investment Management
Oregon
– -$11.7M -86,512 Closed
HHMI
2800
Howard Hughes Medical Institute
Maryland
– -$11.3M -83,000 Closed