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Name Holding Trade Value Shares
Change
Change in
Stake
ICP
651
Ilex Capital Partners
United Kingdom
– -$76.8M -1,545,755 Closed
RL
652
Ruffer LLP
United Kingdom
– -$37.4M -753,298 Closed
Adage Capital Partners
653
Adage Capital Partners
Massachusetts
– -$13.4M -270,000 Closed
BAMF
654
BI Asset Management Fondsmaeglerselskab
Denmark
– -$9.54M -192,144 Closed
LC
655
Loews Corp
New York
– -$6.95M -140,000 Closed
GC
656
GMT Capital
Georgia
– -$6.32M -127,200 Closed
IIA
657
IPG Investment Advisors
California
– -$4.15M -82,725 Closed
KIC
658
Keating Investment Counselors
Florida
– -$3.99M -80,393 Closed
VFO
659
Virtus Family Office
Texas
– -$3.99M -78,806 Closed
QCM
660
Qsemble Capital Management
New York
– -$2.29M -46,155 Closed
SFM
661
Sphera Funds Management
Israel
– -$1.53M -30,894 Closed
FGI
662
Foresight Global Investors
New York
– -$1.44M -29,089 Closed
Tudor Investment Corp
663
Tudor Investment Corp
Connecticut
– -$1.38M -24,424 Closed
GS
664
GWN Securities
Florida
– -$1.15M -20,078 Closed
ATIA
665
American Trust Investment Advisors
New Hampshire
– -$817K -16,455 Closed
USAA
666
United Services Automobile Association
Texas
– -$824K -16,437 Closed
FC
667
FORA Capital
Florida
– -$784K -15,779 Closed
PIWA
668
Prevail Innovative Wealth Advisors
Kansas
– -$666K -13,409 Closed
CFGW
669
Chancellor Financial Group WB
Pennsylvania
– -$522K -10,500 Closed
HA
670
Harbor Advisors
Florida
– -$507K -10,208 Closed
VSQM
671
V-Square Quantitative Management
Illinois
– -$722K -10,115 Closed
IWM
672
IHT Wealth Management
Illinois
– -$462K -9,269 Closed
CS
673
Candriam SCA
Luxembourg
– -$405K -8,156 Closed
AHL
674
Abel Hall LLC
Louisiana
– -$303K -6,091 Closed
SW
675
SVB Wealth
Massachusetts
– -$292K -5,884 Closed