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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
876
Rokos Capital Management (UK)
United Kingdom
-$73.9M -582,552 Closed
SC
877
Soundwatch Capital
Connecticut
-$255K -254,019 Closed
Twin Tree Management
878
Twin Tree Management
Texas
-$18.2M -141,146 Closed
GL
879
Governors Lane
New York
-$8.18M -64,502 Closed
Holocene Advisors
880
Holocene Advisors
New York
-$5.68M -44,827 Closed
MIC
881
Mubadala Investment Company
United Arab Emirates
-$4.98M -39,306 Closed
AAF
882
Andra AP-fonden
Sweden
-$4.36M -34,400 Closed
Axa
883
Axa
France
-$3.92M -30,889 Closed
ACM
884
AlphaStar Capital Management
North Carolina
-$3.05M -24,071 Closed
FFM
885
Fisher Funds Management
New Zealand
-$2.89M -22,827 Closed
GCM
886
Glaxis Capital Management
Florida
-$2.54M -20,000 Closed
PEAK6
887
PEAK6
Illinois
-$2.15M -16,949 Closed
BOTPPF
888
Board of the Pension Protection Fund
United Kingdom
-$1.86M -14,700 Closed
ACP
889
Aviance Capital Partners
Florida
-$1.76M -13,883 Closed
LCM
890
Landscape Capital Management
New Jersey
-$1.46M -11,547 Closed
M1FG
891
Mach-1 Financial Group
Arkansas
-$1.37M -10,819 Closed
BCM
892
Bayesian Capital Management
New York
-$1.36M -10,700 Closed
GCM
893
Garland Capital Management
Washington
-$1.08M -8,555 Closed
EAM
894
Empirical Asset Management
Massachusetts
-$1.05M -8,321 Closed
OTPPB
895
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$985K -7,772 Closed
MGP
896
M&G plc
United Kingdom
-$897K -7,061 Closed
OTL
897
Oak Thistle LLC
New York
-$785K -6,188 Closed
PC
898
Port Capital
Illinois
-$746K -5,880 Closed
1C
899
111 Capital
France
-$707K -5,573 Closed
NICM
900
Neo Ivy Capital Management
New York
-$703K -5,545 Closed