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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
676
Westside Investment Management
California
$12
CC
677
Carlson Capital
Texas
-$22.4M -187,211 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
678
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$16.3M -136,260 Closed
Qube Research & Technologies (QRT)
679
Qube Research & Technologies (QRT)
United Kingdom
-$16.1M -134,507 Closed
GC
680
Gillson Capital
Illinois
-$15.6M -130,417 Closed
ACL
681
Azora Capital LP
Florida
-$8.44M -70,585 Closed
AIMCA
682
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.37M -70,000 Closed
NRCM
683
North Reef Capital Management
California
-$8.34M -69,704 Closed
ECM
684
ExodusPoint Capital Management
New York
-$6.05M -50,615 Closed
IMRF
685
Illinois Municipal Retirement Fund
Illinois
-$4.74M -39,588 Closed
FC
686
Full18 Capital
Connecticut
-$4.08M -33,191 Closed
AC
687
Allstate Corporation
Illinois
-$3.85M -32,142 Closed
AIM
688
Artemis Investment Management
United Kingdom
-$3.38M -28,344 Closed
HF
689
HRT Financial
New York
-$3.07M -25,677 Closed
PP
690
Paloma Partners
Connecticut
-$2.14M -17,854 Closed
Arrowstreet Capital
691
Arrowstreet Capital
Massachusetts
-$1.72M -14,412 Closed
Lazard Asset Management
692
Lazard Asset Management
New York
-$1.37M -11,496 Closed
OQS
693
Occudo Quantitative Strategies
Florida
-$1.32M -11,027 Closed
CA
694
Capitolis Advisors
New York
-$1.16M -9,654 Closed
TI
695
Trexquant Investment
Connecticut
-$866K -7,238 Closed
NA
696
NewEdge Advisors
Louisiana
-$829K -6,932 Closed
CCIA
697
Campbell & Co Investment Adviser
Maryland
-$795K -6,650 Closed
Squarepoint
698
Squarepoint
New York
-$705K -5,898 Closed
Walleye Capital
699
Walleye Capital
New York
-$674K -5,638 Closed
MF
700
Magnetar Financial
Illinois
-$632K -5,284 Closed