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Middleby
MIDD

Name Holding Trade Value Shares
Change 		Change in
Stake
RC
401
Roubaix Capital
Colorado
– -$3.41M -24,491 Closed
DTL
402
Dynamic Technology Lab
Singapore
– -$2.91M -20,906 Closed
CCS
403
Concentric Capital Strategies
Connecticut
– -$2.71M -19,450 Closed
SP
404
Sarasin & Partners
United Kingdom
– -$2.28M -16,412 Closed
IAIM
405
International Assets Investment Management
Florida
– -$108 -15,026 Closed
AI
406
Atom Investors
Texas
– -$1.66M -11,959 Closed
CC
407
Centiva Capital
New York
– -$1.5M -10,759 Closed
BFM
408
Boothbay Fund Management
New York
– -$1.43M -10,254 Closed
LAM
409
LECAP Asset Management
United Kingdom
– -$1.36M -9,786 Closed
CAM
410
Cresset Asset Management
Illinois
– -$965K -6,934 Closed
CCIA
411
Campbell & Co Investment Adviser
Maryland
– -$859K -6,177 Closed
SPA
412
Sherbrooke Park Advisers
New York
– -$841K -6,044 Closed
ACM
413
Aquatic Capital Management
Illinois
– -$640K -4,600 Closed
VF
414
Virtu Financial
New York
– -$639K -4,594 Closed
GC
415
Guggenheim Capital
Illinois
– -$577K -4,149 Closed
SRL
416
Scientech Research LLC
New Jersey
– -$471K -3,388 Closed
ACMA
417
Arbor Capital Management (Alaska)
Alaska
– -$415K -3,000 Closed
MFG
418
Merit Financial Group
Georgia
– -$342K -2,459 Closed
AAS
419
Avantax Advisory Services
Texas
– -$295K -2,123 Closed
HT
420
Headlands Technologies
Illinois
– -$291K -2,092 Closed
SCA
421
Snowden Capital Advisors
New York
– -$228K -1,641 Closed
PCM
422
Poehling Capital Management
Wisconsin
– -$223K -1,603 Closed
CG
423
Caprock Group
Idaho
– -$211K -1,518 Closed
SSA
424
Schonfeld Strategic Advisors
New York
– -$210K -1,509 Closed
OSAM
425
O'Shaughnessy Asset Management
Connecticut
– -$205K -1,489 Closed
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