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Name Holding Trade Value Shares
Change
Change in
Stake
CIEC
5876
Crédit Industriel et Commercial
France
$1.12K -$303K -1,626 -100%
AT
5877
Avenir Tech
Hong Kong
$1.12K – – –
BA
5878
Bard Associates
Illinois
$560 +$558 +3 New
MG
5879
MilWealth Group
Wisconsin
$187 +$186 +1 New
RWA
5880
Redmont Wealth Advisors
Illinois
$1 -$449K -2,410 Closed
SoftBank Group
5881
SoftBank Group
Japan
– -$5.99B -32,110,456 Closed
Alyeska Investment Group
5882
Alyeska Investment Group
Illinois
– -$444M -2,381,616 Closed
QC
5883
Quadrature Capital
United Kingdom
– -$282M -1,509,988 Closed
GC
5884
Greencape Capital
Australia
– -$200M -1,070,495 Closed
PAS
5885
Park Avenue Securities
New York
– -$190M -1,020,567 Closed
Parallax Volatility Advisers
5886
Parallax Volatility Advisers
California
– -$134M -721,202 Closed
CPIH
5887
Consolidated Press International Holdings
Australia
– -$119M -638,975 Closed
SAM
5888
Sycomore Asset Management
France
– -$47.2M -380,389 Closed
YRHAM
5889
Yong Rong (HK) Asset Management
Hong Kong
– -$56M -300,000 Closed
NSEDCP
5890
NJ State Employees Deferred Compensation Plan
New Jersey
– -$55.2M -296,000 Closed
AAMU
5891
APG Asset Management US
New York
– -$42.4M -226,405 Closed
P
5892
Pitcairn
Pennsylvania
– -$40.5M -216,952 Closed
SH
5893
Svenska Handelsbanken
Sweden
– -$37.3M -200,000 Closed
JCM
5894
Junto Capital Management
New York
– -$36.3M -194,680 Closed
SMH
5895
Sanders Morris Harris
Texas
– -$34.9M -186,855 Closed
BCM
5896
Benchstone Capital Management
New York
– -$34.6M -185,407 Closed
ACP
5897
Albar Capital Partners
United Kingdom
– -$27.8M -148,804 Closed
CPIM
5898
Coalescence Partners Investment Management
New York
– -$24.1M -129,305 Closed
JSP
5899
Jackson Square Partners
California
– -$19.2M -103,004 Closed
HC
5900
Headwater Capital
China
– -$18.7M -100,000 Closed