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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
376
Eagle Global Advisors
Texas
– -$999K -29,380 Closed
Mirae Asset Global Investments
377
Mirae Asset Global Investments
South Korea
– -$955K -28,097 Closed
BCM
378
BTC Capital Management
Iowa
– -$789K -23,208 Closed
SNT
379
SIG North Trading
Pennsylvania
– -$804K -22,759 Closed
1C
380
111 Capital
France
– -$589K -17,340 Closed
MM
381
MQS Management
New York
– -$589K -17,318 Closed
IMC Chicago
382
IMC Chicago
Illinois
– -$600K -17,002 Closed
AIM
383
Aigen Investment Management
New York
– -$496K -14,594 Closed
VF
384
Virtu Financial
New York
– -$458K -13,475 Closed
CB
385
Cadence Bank
Mississippi
– -$426K -12,531 Closed
GCM
386
Graham Capital Management
Connecticut
– -$382K -11,228 Closed
QCG
387
Quadrant Capital Group
Ohio
– -$322K -9,476 Closed
AQR Capital Management
388
AQR Capital Management
Connecticut
– -$310K -9,125 Closed
USAA
389
United Services Automobile Association
Texas
– -$305K -8,968 Closed
TSS
390
Two Sigma Securities
New York
– -$282K -8,308 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$277K -8,154 Closed
KJHP
392
K.J. Harrison & Partners
Ontario, Canada
– -$244K -7,164 Closed
XT
393
XTX Topco
Cayman Islands
– -$231K -6,798 Closed
LFS
394
Leibman Financial Services
Nebraska
– -$212K -6,241 Closed
SSA
395
Schonfeld Strategic Advisors
New York
– -$205K -6,035 Closed
ACA
396
Atlas Capital Advisors
Wyoming
– -$99K -2,912 Closed
CIAM
397
Caitong International Asset Management
Hong Kong
– -$66.1K -1,944 Closed
CCM
398
Coldstream Capital Management
Washington
– -$44.3K -1,303 Closed
HCP
399
Hexagon Capital Partners
Arkansas
– -$35.7K -1,051 Closed
AG
400
AmeriFlex Group
Nevada
– -$17K -500 Closed