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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1601
Crestline Management
Texas
– -$6.88M -75,000 Closed
NLGIA
1602
Nippon Life Global Investors Americas
New York
– -$5.79M -63,190 Closed
FC
1603
Full18 Capital
Connecticut
– -$5.51M -60,103 Closed
MME
1604
Meag Munich Ergo
Germany
– -$4.48M -48,897 Closed
PE
1605
Point72 Europe
United Kingdom
– -$3.18M -34,700 Closed
DTL
1606
Dynamic Technology Lab
Singapore
– -$2.76M -30,072 Closed
AF
1607
Ally Financial
Michigan
– -$2.75M -30,000 Closed
SFI
1608
Susquehanna Fundamental Investments
Pennsylvania
– -$2.67M -29,179 Closed
SC
1609
Sovarnum Capital
New York
– -$2.06M -22,500 Closed
RCIM
1610
Russell Clark Investment Management
United Kingdom
– -$1.83M -20,000 Closed
WCA
1611
Windsor Creek Advisors
Vermont
– -$1.76M -19,154 Closed
TCOO
1612
Trust Company of Oklahoma
Oklahoma
– -$1.53M -16,726 Closed
CC
1613
Claybrook Capital
Massachusetts
– -$1.5M -16,311 Closed
PRC
1614
Pearl River Capital
Michigan
– -$1.48M -16,185 Closed
LAM
1615
L2 Asset Management
Massachusetts
– -$1.44M -15,723 Closed
IC
1616
Inscription Capital
Texas
– -$1.21M -13,187 Closed
SC
1617
Shay Capital
New York
– -$1.26M -12,700 Closed
BWM
1618
Bulltick Wealth Management
Florida
– -$1.15M -12,522 Closed
AC
1619
Avestar Capital
New York
– -$1.03M -11,242 Closed
SFFS
1620
Stonehage Fleming Financial Services
Jersey
– -$1.02M -11,170 Closed
USAA
1621
United Services Automobile Association
Texas
– -$993K -10,835 Closed
QSS
1622
Quantitative Systematic Strategies
Florida
– -$934K -10,190 Closed
CIP
1623
Cornerstone Investment Partners
Georgia
– -$930K -10,138 Closed
SFO
1624
Standard Family Office
South Dakota
– -$734K -8,009 Closed
LP
1625
LMR Partners
United Kingdom
– -$692K -7,544 Closed
63 64
65
66 67