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Name Holding Trade Value Shares
Change
Change in
Stake
Caption Management
376
Caption Management
Oklahoma
– -$10.9M -75,492 Closed
HCM
377
Harvey Capital Management
Florida
– -$5.67M -39,171 Closed
MIM
378
Morningstar Investment Management
Illinois
– -$5.18M -35,792 Closed
RAM
379
Robocap Asset Management
United Kingdom
– -$5.06M -34,940 Closed
OFA
380
Oak Family Advisors
Illinois
– -$4.06M -28,021 Closed
Azimuth Capital Investment Management
381
Azimuth Capital Investment Management
Michigan
– -$4.02M -27,737 Closed
IFO
382
Intrepid Family Office
Florida
– -$2.9M -20,000 Closed
Eagle Global Advisors
383
Eagle Global Advisors
Texas
– -$2.5M -17,270 Closed
BAM
384
Broyhill Asset Management
North Carolina
– -$2.49M -17,196 Closed
CP
385
CenterBook Partners
Connecticut
– -$2.42M -16,692 Closed
Macquarie Group
386
Macquarie Group
Australia
– -$1.93M -13,353 Closed
Qube Research & Technologies (QRT)
387
Qube Research & Technologies (QRT)
United Kingdom
– -$1.63M -11,276 Closed
DM
388
Delphi Management
Massachusetts
– -$1.31M -9,065 Closed
SEM
389
Suncoast Equity Management
Florida
– -$1.29M -8,877 Closed
VAG
390
VisionPoint Advisory Group
Texas
– -$1.24M -8,562 Closed
SRL
391
Scientech Research LLC
New Jersey
– -$1.15M -7,955 Closed
M
392
MATAURO
New York
– -$1.01M -7,002 Closed
Principal Securities
393
Principal Securities
Iowa
– -$981K -6,778 Closed
IQI
394
Integrated Quantitative Investments
Washington
– -$841K -5,810 Closed
Diversified Trust
395
Diversified Trust
Tennessee
– -$834K -5,759 Closed
AIIMS
396
Analyst IMS Investment Management Services
Israel
– -$773K -5,337 Closed
Verition Fund Management
397
Verition Fund Management
Connecticut
– -$699K -4,831 Closed
MWM
398
Maridea Wealth Management
New York
– -$507K -3,832 Closed
HFO
399
Heritage Family Offices
Arizona
– -$535K -3,698 Closed
FRM
400
Fox Run Management
Connecticut
– -$510K -3,520 Closed