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Newmark Group

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
201
K2 Principal Fund
Ontario, Canada
-$2.26M -175,389 Closed
Voloridge Investment Management
202
Voloridge Investment Management
Florida
-$1.8M -149,814 Closed
Ameriprise
203
Ameriprise
Minnesota
-$1.2M -99,593 Closed
EGM
204
Engineers Gate Manager
New York
-$1.03M -85,998 Closed
MAM
205
Martingale Asset Management
Massachusetts
-$472K -39,222 Closed
ECM
206
ExodusPoint Capital Management
New York
-$352K -29,314 Closed
Fidelity International
207
Fidelity International
Bermuda
-$300K -25,000 Closed
FPCP
208
Fort Point Capital Partners
California
-$300K -25,000 Closed
QT
209
Quantbot Technologies
New York
-$269K -22,454 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$233K -19,450 Closed
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
-$217K -18,059 Closed
XT
212
XTX Topco
Cayman Islands
-$207K -17,232 Closed
QC
213
Quadrature Capital
United Kingdom
-$159K -13,216 Closed
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
-$151K -12,577 Closed
MWNA
215
Marshall Wace North America
New York
-$133K -11,115 Closed
LPL Financial
216
LPL Financial
California
-$120K -10,023 Closed
MAM
217
Meeder Asset Management
Ohio
-$84K -6,979 Closed
EAM
218
Exos Asset Management
New York
-$81K -6,739 Closed
Walleye Trading
219
Walleye Trading
New York
-$5K -422 Closed
FHA
220
First Horizon Advisors
Tennessee
+$799 +62 New