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Middleby

Name Holding Trade Value Shares
Change
Change in
Stake
SS
451
SBI Securities
Japan
$172 +$151 +1 New
Voloridge Investment Management
452
Voloridge Investment Management
Florida
– -$11.6M -87,545 Closed
ECM
453
ExodusPoint Capital Management
New York
– -$7.15M -53,897 Closed
ACA
454
AYAL Capital Advisors
Ontario, Canada
– -$6.63M -50,000 Closed
OCM
455
Olstein Capital Management
New York
– -$4.97M -37,500 Closed
LSWM
456
Lorne Steinberg Wealth Management
Canada
– -$3.13M -23,640 Closed
TAM
457
Trillium Asset Management
Massachusetts
– -$2.75M -19,117 Closed
TD Asset Management
458
TD Asset Management
Ontario, Canada
– -$2.34M -17,624 Closed
HP
459
Havemeyer Place
Connecticut
– -$1.99M -14,996 Closed
FCM
460
Fourpath Capital Management
Oklahoma
– -$1.55M -11,727 Closed
MF
461
Magnetar Financial
Illinois
– -$1.52M -11,451 Closed
CP
462
CenterBook Partners
Connecticut
– -$1.42M -10,678 Closed
MC
463
Maverick Capital
Texas
– -$1.15M -8,647 Closed
YIH
464
Y-Intercept (HK)
Hong Kong
– -$1.1M -8,312 Closed
TC
465
TwinBeech Capital
New York
– -$1.09M -8,200 Closed
OTL
466
Oak Thistle LLC
New York
– -$1.06M -7,971 Closed
FC
467
FORA Capital
Florida
– -$797K -6,008 Closed
Canada Pension Plan Investment Board
468
Canada Pension Plan Investment Board
Ontario, Canada
– -$742K -5,600 Closed
SP
469
SIH Partners
Delaware
– -$716K -5,401 Closed
FRM
470
Fox Run Management
Connecticut
– -$588K -4,620 Closed
PEAK6
471
PEAK6
Illinois
– -$586K -4,418 Closed
QC
472
Quadrature Capital
United Kingdom
– -$487K -3,672 Closed
AU
473
AlphaGrep UK
– -$473K -3,570 Closed
BHCM
474
Brevan Howard Capital Management
Jersey
– -$458K -3,456 Closed
QCM
475
Qsemble Capital Management
New York
– -$452K -3,408 Closed