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N-able

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
201
Mendota Financial Group
Wisconsin
$157 +$161 +12 New
CA
202
Claris Advisors
Missouri
$65 +$67 +5 New
CSS
203
Cubist Systematic Strategies
Connecticut
– -$3.55M -232,927 Closed
LCP
204
LGT Capital Partners
Switzerland
– -$3.12M -205,000 Closed
MG
205
Marex Group
– -$1.83M -120,000 Closed
WHP
206
Washington Harbour Partners
Virginia
– -$1.49M -97,800 Closed
Voloridge Investment Management
207
Voloridge Investment Management
Florida
– -$1.4M -92,056 Closed
Fidelity International
208
Fidelity International
Bermuda
– -$1.14M -75,000 Closed
ECU
209
Eisler Capital (US)
New York
– -$822K -53,967 Closed
WP
210
Woodline Partners
California
– -$775K -50,883 Closed
CC
211
Clearline Capital
New York
– -$759K -49,845 Closed
QCM
212
Quantinno Capital Management
New York
– -$751K -49,285 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$586K -38,473 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$355K -23,317 Closed
QC
215
Quadrature Capital
United Kingdom
– -$240K -15,750 Closed
GCP
216
GSA Capital Partners
United Kingdom
– -$212K -13,941 Closed
SGI
217
Summit Global Investments
Utah
– -$191K -12,549 Closed
GCM
218
Graham Capital Management
Connecticut
– -$172K -11,268 Closed
OAC
219
OMERS Administration Corp
Ontario, Canada
– -$168K -11,000 Closed
GC
220
Globeflex Capital
California
– -$164K -10,800 Closed
PAS
221
Point72 Asia (Singapore)
Singapore
– -$19.4K -1,275 Closed
S
222
SignatureFD
Georgia
– -$807 -53 Closed
AF
223
Allworth Financial
California
– -$241 -17 Closed
QCG
224
Quadrant Capital Group
Ohio
– -$183 -12 Closed
IAIM
225
International Assets Investment Management
Florida
– -$152 -10 Closed