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Name Holding Trade Value Shares
Change
Change in
Stake
PI
1201
Point72 Italy
Italy
– -$3.28M -28,091 Closed
DEA
1202
DoubleLine ETF Adviser
Florida
– -$3.1M -26,558 Closed
CIG
1203
CCM Investment Group
Minnesota
– -$3.04M -26,352 Closed
PI
1204
PGGM Investments
Netherlands
– -$2.94M -25,186 Closed
CII
1205
Capital International Inc
California
– -$2.81M -24,090 Closed
AIM
1206
Aigen Investment Management
New York
– -$2.6M -22,263 Closed
MSE
1207
MUFG Securities EMEA
United Kingdom
– -$2.33M -20,000 Closed
CM
1208
Caption Management
Oklahoma
– -$2.22M -18,997 Closed
P
1209
Paradiem
Louisiana
– -$2.12M -18,174 Closed
TCWA
1210
Turtle Creek Wealth Advisors
Texas
– -$1.98M -16,964 Closed
OQS
1211
Occudo Quantitative Strategies
Florida
– -$1.8M -15,442 Closed
PCM
1212
Prelude Capital Management
New York
– -$1.75M -15,000 Closed
HAI
1213
Hennessy Advisors Inc
California
– -$1.73M -14,800 Closed
LC
1214
Legacy CG
Texas
– -$1.63M -13,937 Closed
TLP
1215
Trinity Legacy Partners
Texas
– -$1.46M -12,548 Closed
PSC
1216
Portman Square Capital
United Kingdom
– -$1.41M -12,118 Closed
WG
1217
Winton Group
United Kingdom
– -$1.26M -10,771 Closed
BMCM
1218
Bryn Mawr Capital Management
Pennsylvania
– -$1.08M -9,240 Closed
HBS
1219
Howard Bailey Securities
Indiana
– -$842K -7,211 Closed
MG
1220
Marex Group
– -$834K -7,147 Closed
AC
1221
AXQ Capital
New Jersey
– -$825K -7,070 Closed
EP
1222
Essential Planning
New Hampshire
– -$1M -6,955 Closed
OAM
1223
Oxford Asset Management
United Kingdom
– -$809K -6,934 Closed
AIM
1224
Achmea Investment Management
Netherlands
– -$752K -6,438 Closed
FGP
1225
Freestone Grove Partners
California
– -$683K -5,851 Closed