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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1826
VitalStone Financial
Texas
$97
Holocene Advisors
1827
Holocene Advisors
New York
-$107M -1,134,974 Closed
AIG
1828
American International Group
New York
-$35.5M -376,736 Closed
TPSF
1829
Texas Permanent School Fund
Texas
-$27.3M -289,535 Closed
BCM
1830
Bornite Capital Management
New York
-$23.5M -250,000 Closed
CCM
1831
Cinctive Capital Management
New York
-$18.2M -193,570 Closed
MCM
1832
Moore Capital Management
New York
-$17.9M -190,190 Closed
PFMOSF
1833
Philadelphia Financial Management of San Francisco
California
-$16.6M -176,724 Closed
QIM
1834
Quantitative Investment Management
Virginia
-$9.5M -100,935 Closed
Point72 Asset Management
1835
Point72 Asset Management
Connecticut
-$8.44M -88,681 Closed
BCA
1836
Bernzott Capital Advisors
California
-$6.91M -73,424 Closed
SCM
1837
Sandler Capital Management
New York
-$5.74M -60,950 Closed
PCA
1838
Providence Capital Advisors
North Carolina
-$5.69M -60,400 Closed
MLICM
1839
Metropolitan Life Insurance Company (MetLife)
New York
-$4.76M -50,529 Closed
LNC
1840
Lincoln National Corp
Pennsylvania
-$3.97M -42,628 Closed
DR
1841
Davis Rea
Ontario, Canada
-$3.79M -40,300 Closed
VanEck Associates
1842
VanEck Associates
New York
-$3.24M -34,454 Closed
MMC
1843
Mizuho Markets Cayman
Cayman Islands
-$3.25M -34,111 Closed
AIMCA
1844
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.68M -28,500 Closed
XT
1845
XTX Topco
Cayman Islands
-$2.66M -28,255 Closed
BCM
1846
Bayesian Capital Management
New York
-$2.66M -28,249 Closed
NAAA
1847
New Age Alpha Advisors
New York
-$2.38M -25,000 Closed
CCS
1848
Concentric Capital Strategies
Connecticut
-$2.23M -23,703 Closed
MFS
1849
Mirabella Financial Services
United Kingdom
-$2.22M -23,570 Closed
CANY
1850
Caxton Associates (New York)
New York
-$2.19M -23,250 Closed