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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
1801
LGT Fund Management
Liechtenstein
– -$1.21M -15,090 Closed
DA
1802
Duality Advisers
Florida
– -$1.22M -14,988 Closed
CCMT
1803
CMT Capital Markets Trading
Germany
– -$992K -12,397 Closed
MM
1804
MQS Management
New York
– -$964K -11,804 Closed
RCIM
1805
Red Cedar Investment Management
Michigan
– -$840K -10,290 Closed
PGIM
1806
Pacific Global Investment Management
California
– -$802K -9,818 Closed
DDC
1807
DF Dent & Co
Maryland
– -$775K -9,493 Closed
SI
1808
Symmetry Investments
Jersey
– -$740K -9,060 Closed
TCM
1809
Twin Capital Management
Pennsylvania
– -$731K -8,947 Closed
DC
1810
Diametric Capital
Massachusetts
– -$726K -8,884 Closed
NEI
1811
Northwest & Ethical Investments
Ontario, Canada
– -$716K -8,770 Closed
WFC
1812
Western Financial Corp
California
– -$694K -8,494 Closed
IFU
1813
iSAM Funds (UK)
United Kingdom
– -$624K -7,642 Closed
IG
1814
ING Group
Netherlands
– -$611K -7,484 Closed
LAS
1815
Lloyd Advisory Services
Georgia
– -$588K -7,198 Closed
XC
1816
XY Capital
Hong Kong
– -$566K -7,080 Closed
CIA
1817
Caerus Investment Advisors
Texas
– -$573K -7,010 Closed
BL
1818
Balentine LLC
Georgia
– -$570K -6,974 Closed
EW
1819
Evoke Wealth
California
– -$559K -6,844 Closed
MWA
1820
Monograph Wealth Advisors
California
– -$541K -6,620 Closed
GCP
1821
Garda Capital Partners
Minnesota
– -$497K -6,216 Closed
PSC
1822
Portman Square Capital
United Kingdom
– -$440K -5,506 Closed
JF
1823
Jump Financial
Illinois
– -$393K -4,814 Closed
TWM
1824
Tanager Wealth Management
United Kingdom
– -$392K -4,804 Closed
EFG
1825
Everhart Financial Group
Ohio
– -$387K -4,734 Closed
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73
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