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Magnolia Oil & Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$255K +$232K +22,277 +1,856%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$117K +$112K +10,751 New
UBS Group
53
UBS Group
Switzerland
$29K +$28.2K +2,711 New
CSS
54
Cubist Systematic Strategies
Connecticut
$26K +$25K +2,400 New
TRCT
55
Tower Research Capital (TRC)
New York
$16K +$15.6K +1,500 New
PAMP
56
Polar Asset Management Partners
Ontario, Canada
-$11.1M -1,100,000 Closed
KPF
57
K2 Principal Fund
Ontario, Canada
-$9.66M -955,876 Closed
MAM
58
Myriad Asset Management
Hong Kong
-$8.02M -793,300 Closed
GCL
59
Glazer Capital LLC
New York
-$7.85M -776,817 Closed
HIM
60
HGC Investment Management
Ontario, Canada
-$5.42M -536,350 Closed
PC
61
Periscope Capital
Ontario, Canada
-$3.87M -383,100 Closed
JGC
62
J. Goldman & Co
New York
-$3.64M -359,986 Closed
WRBC
63
W.R. Berkley Corp
Connecticut
-$3.25M -321,224 Closed
LCS
64
Levin Capital Strategies
New York
-$3.2M -316,663 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$2.53M -250,000 Closed
VOAM
66
Vertex One Asset Management
British Columbia, Canada
-$1.91M -189,100 Closed
MSU
67
Mizuho Securities USA
New York
-$582K -57,597 Closed
CCA
68
Castle Creek Arbitrage
Colorado
-$552K -54,690 Closed
WAM
69
Wolverine Asset Management
Illinois
-$505K -50,000 Closed
FIG
70
Fortress Investment Group
New York
-$398K -39,300 Closed