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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PFWA
601
Paces Ferry Wealth Advisors
Georgia
$1K +$1.53K +19 New
WIM
602
Westside Investment Management
California
$8
Alyeska Investment Group
603
Alyeska Investment Group
Illinois
-$28.4M -357,361 Closed
Lord, Abbett & Co
604
Lord, Abbett & Co
New Jersey
-$13.5M -170,400 Closed
MDSL
605
M.D. Sass LLC
New York
-$8.19M -103,272 Closed
Squarepoint
606
Squarepoint
New York
-$6.96M -87,707 Closed
BCM
607
BlueMar Capital Management
Florida
-$3.6M -45,424 Closed
Arrowstreet Capital
608
Arrowstreet Capital
Massachusetts
-$2.99M -37,691 Closed
TC
609
TwinBeech Capital
New York
-$2.96M -37,319 Closed
MPM
610
Meritage Portfolio Management
Kansas
-$2.51M -31,587 Closed
USAA
611
United Services Automobile Association
Texas
-$1.97M -24,890 Closed
ECM
612
ExodusPoint Capital Management
New York
-$1.36M -17,121 Closed
ESCM
613
Echo Street Capital Management
New York
-$976K -12,302 Closed
Two Sigma Advisers
614
Two Sigma Advisers
New York
-$873K -11,000 Closed
TCM
615
Teza Capital Management
Illinois
-$681K -8,589 Closed
SC
616
Searle & Co
Connecticut
-$674K -8,500 Closed
Tudor Investment Corp
617
Tudor Investment Corp
Connecticut
-$647K -8,155 Closed
PTC
618
Private Trust Company
Ohio
-$563K -7,256 Closed
PCM
619
Prelude Capital Management
New York
-$562K -7,080 Closed
Voloridge Investment Management
620
Voloridge Investment Management
Florida
-$474K -5,979 Closed
Verition Fund Management
621
Verition Fund Management
Connecticut
-$417K -5,262 Closed
BOTW
622
Bank of the West
California
-$373K -4,700 Closed
LWAC
623
Laurel Wealth Advisors (California)
California
-$351K -4,420 Closed
HS
624
Haafor (Singapore)
Singapore
-$334K -4,204 Closed
FRM
625
Fox Run Management
Connecticut
-$281K -3,536 Closed