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Name Holding Trade Value Shares
Change
Change in
Stake
MFG
901
Mendota Financial Group
Wisconsin
$387 +$232 +3 +150%
AWM
902
Activest Wealth Management
Florida
$387 +$387 +5 New
PWM
903
Parkworth Wealth Management
California
$387 +$387 +5 New
CAM
904
Chesapeake Asset Management
New York
$386
CIA
905
Cape Investment Advisory
Georgia
$77 +$77 +1 New
Parallax Volatility Advisers
906
Parallax Volatility Advisers
California
$77 +$77 +1 New
PCFFS
907
Pacific Center for Financial Services
California
$23
BCPEMI
908
Bain Capital Public Equity Management II
Massachusetts
-$169M -2,321,147 Closed
Alyeska Investment Group
909
Alyeska Investment Group
Illinois
-$62.5M -856,146 Closed
PCA
910
Private Capital Advisors
Connecticut
-$19M -259,810 Closed
CSS
911
Cubist Systematic Strategies
Connecticut
-$11.9M -163,367 Closed
PCM
912
Pinnbrook Capital Management
New York
-$9.67M -132,422 Closed
LF
913
Longbow Finance
Switzerland
-$7.97M -109,172 Closed
BCPE
914
Bain Capital Public Equity
Massachusetts
-$7.85M -107,517 Closed
Connor, Clark & Lunn Investment Management (CC&L)
915
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.09M -83,422 Closed
PHK
916
Point72 Hong Kong
Hong Kong
-$6.04M -82,796 Closed
D.E. Shaw & Co
917
D.E. Shaw & Co
New York
-$5.85M -80,068 Closed
QC
918
Quadrature Capital
United Kingdom
-$3.07M -42,046 Closed
SFS
919
Sowell Financial Services
Arkansas
-$2.44M -33,441 Closed
AG
920
AIA Group
Hong Kong
-$2.44M -33,400 Closed
Simplex Trading
921
Simplex Trading
Illinois
-$2.4M -31,032 Closed
KI
922
Keystone Investors
Singapore
-$1.46M -20,014 Closed
FSI
923
Flow State Investments
Illinois
-$1.25M -17,100 Closed
Hudson Bay Capital Management
924
Hudson Bay Capital Management
Connecticut
-$1.21M -16,556 Closed
SRL
925
Scientech Research LLC
New Jersey
-$1.15M -15,798 Closed