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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
3501
BNP Paribas Asset Management
France
– -$519M -3,875,850 Closed
CCM
3502
Candlestick Capital Management
Connecticut
– -$95M -709,420 Closed
CLGM
3503
Capitolis Liquid Global Markets
New York
– -$46.9M -350,000 Closed
GFM
3504
GCQ Funds Management
Australia
– -$39.5M -294,700 Closed
OCM
3505
Oribel Capital Management
New York
– -$37.1M -277,000 Closed
TAM
3506
Todd Asset Management
Kentucky
– -$36.5M -272,310 Closed
NCM
3507
Nearwater Capital Markets
Ireland
– -$30.3M -226,000 Closed
MASUI
3508
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$26.9M -200,530 Closed
FC
3509
FORA Capital
Florida
– -$16.2M -120,770 Closed
LSCM
3510
Light Street Capital Management
California
– -$15.5M -115,390 Closed
QIM
3511
Quantitative Investment Management
Virginia
– -$15.2M -113,830 Closed
IHG
3512
Insight Holdings Group
New York
– -$11.8M -88,000 Closed
PE
3513
Point72 Europe
United Kingdom
– -$11.4M -85,250 Closed
AAP
3514
Ardsley Advisory Partners
Connecticut
– -$11.4M -85,000 Closed
SC
3515
Soundwatch Capital
Connecticut
– -$5.08M -84,010 Closed
AIA
3516
Arrow Investment Advisors
Maryland
– -$2.21M -73,040 Closed
PAMP
3517
Polar Asset Management Partners
Ontario, Canada
– -$9.78M -73,000 Closed
TI
3518
TTP Investments
California
– -$8M -59,720 Closed
PCMH
3519
Polymer Capital Management (HK)
Hong Kong
– -$6.29M -46,950 Closed
BFS
3520
Burr Financial Services
California
– -$4.35M -32,500 Closed
QI
3521
QV Investors
Alberta, Canada
– -$4.15M -31,000 Closed
JAM
3522
JW Asset Management
Florida
– -$4.02M -30,000 Closed
QAM
3523
Q3 Asset Management
Michigan
– -$4.01M -29,950 Closed
CCS
3524
Concentric Capital Strategies
Connecticut
– -$3.51M -26,190 Closed
VSQM
3525
V-Square Quantitative Management
Illinois
– -$3.26M -24,320 Closed