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Name Holding Trade Value Shares
Change
Change in
Stake
HH
1701
HWG Holdings
Texas
$1K +$1.33K +60 New
FP
1702
Financial Perspectives
Minnesota
$235
WWP
1703
WR Wealth Planners
Missouri
$235
MCMC
1704
Matrix Capital Management Company
New Hampshire
-$350M -20,000,000 Closed
ROTUOC
1705
Regents of the University of California
California
-$39.6M -2,263,570 Closed
Voloridge Investment Management
1706
Voloridge Investment Management
Florida
-$30M -1,717,960 Closed
HMP
1707
HS Management Partners
New York
-$27.9M -1,593,220 Closed
JAM
1708
Jupiter Asset Management
United Kingdom
-$25.2M -1,441,910 Closed
Squarepoint
1709
Squarepoint
New York
-$28.1M -1,264,960 Closed
QC
1710
Quadrature Capital
United Kingdom
-$21.7M -1,240,090 Closed
CS
1711
Clear Street
New York
-$22.2M -1,000,860 Closed
GCM
1712
Gladius Capital Management
Illinois
-$17M -969,630 Closed
CBUSF
1713
Construction & Building Unions Superannuation Fund
Australia
-$14.4M -820,750 Closed
AL
1714
Appaloosa LP
New Jersey
-$8.74M -500,000 Closed
QIM
1715
Quantitative Investment Management
Virginia
-$8.45M -483,060 Closed
HA
1716
HHLR Advisors
Cayman Islands
-$7.87M -450,000 Closed
PP
1717
Peconic Partners
New York
-$7M -400,000 Closed
FFM
1718
FengHe Fund Management
Singapore
-$6.84M -391,000 Closed
PCM
1719
Prentice Capital Management
Connecticut
-$6.69M -382,700 Closed
VF
1720
Virtu Financial
New York
-$6.64M -379,720 Closed
FM
1721
Freemont Management
Switzerland
-$6.56M -375,000 Closed
WAM
1722
Wolverine Asset Management
Illinois
-$7.6M -342,020 Closed
MSRPS
1723
Maryland State Retirement & Pension System
Maryland
-$5.9M -337,310 Closed
TI
1724
Trexquant Investment
Connecticut
-$5.4M -308,730 Closed
TCA
1725
Taconic Capital Advisors
New York
-$5.25M -300,000 Closed