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Name Holding Trade Value Shares
Change
Change in
Stake
CSS
401
Cubist Systematic Strategies
Connecticut
-$17.2M -91,815 Closed
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
-$12.5M -66,731 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
403
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.2M -65,000 Closed
SV
404
Sapphire Ventures
Texas
-$12M -64,133 Closed
CC
405
Carlson Capital
Texas
-$10.2M -54,100 Closed
IP
406
Interval Partners
New York
-$9.36M -49,862 Closed
TC
407
TwinBeech Capital
New York
-$7.09M -37,776 Closed
ET
408
Entropy Technologies
New York
-$4.06M -21,614 Closed
ACMH
409
Andar Capital Management (HK)
Hong Kong
-$3M -16,000 Closed
AR
410
Advisory Research
Illinois
-$2.56M -13,639 Closed
BCM
411
Bayesian Capital Management
New York
-$2.31M -12,316 Closed
UOC
412
UBS O'Connor
Illinois
-$2.25M -12,000 Closed
Boston Partners
413
Boston Partners
Massachusetts
-$693K -11,340 Closed
ACM
414
Aquatic Capital Management
Illinois
-$1.78M -9,500 Closed
JAM
415
Jupiter Asset Management
United Kingdom
-$1.78M -9,458 Closed
URS
416
Utah Retirement Systems
Utah
-$1.72M -9,152 Closed
AIM
417
Aigen Investment Management
New York
-$1.64M -8,713 Closed
VF
418
Virtu Financial
New York
-$1.44M -7,686 Closed
Capstone Investment Advisors
419
Capstone Investment Advisors
New York
-$1.09M -5,813 Closed
BC
420
BIT Capital
Germany
-$946K -5,038 Closed
YIH
421
Y-Intercept (HK)
Hong Kong
-$806K -4,291 Closed
CP
422
CenterBook Partners
Connecticut
-$793K -4,222 Closed
HF
423
HRT Financial
New York
-$761K -4,055 Closed
PHK
424
Point72 Hong Kong
Hong Kong
-$701K -3,733 Closed
PF
425
Phoenix Financial
Israel
-$645K -3,407 Closed