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Microvast

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$435 +$579 +284 New
ASN
102
Advisory Services Network
Georgia
$176 +$234 +115 New
PA
103
Parallel Advisors
California
$46
TIM
104
Tortoise Investment Management
New York
$3 +$4 +2 New
LCG
105
Luxor Capital Group
New York
-$10.8M -5,994,198 Closed
WCMNY
106
Westchester Capital Management (New York)
New York
-$361K -200,000 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
-$291K -160,389 Closed
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
-$286K -157,853 Closed
DZ Bank
109
DZ Bank
Germany
-$246K -135,746 Closed
E
110
Ergoteles
New York
-$224K -123,728 Closed
Verition Fund Management
111
Verition Fund Management
Connecticut
-$131K -72,208 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$91K -50,016 Closed
PCH
113
Polar Capital Holdings
United Kingdom
-$86K -47,278 Closed
Wolverine Trading
114
Wolverine Trading
Illinois
-$47.4K -23,230 Closed
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
-$40K -22,030 Closed
JF
116
Jump Financial
Illinois
-$39K -21,300 Closed
CC
117
Centiva Capital
New York
-$24K -13,500 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$28K -13,230 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$21K -11,762 Closed
TSS
120
Two Sigma Securities
New York
-$19K -10,734 Closed
CG
121
Cutler Group
California
-$16.8K -8,224 -94%
BTI
122
Blue Trust Inc
Georgia
+$379 +186 New