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Enviri

Name Holding Trade Value Shares
Change
Change in
Stake
CMA
201
Cedar Mountain Advisors
Oregon
$393 +$321 +31 New
Jones Financial Companies
202
Jones Financial Companies
Missouri
$368 – – –
AssetMark Inc
203
AssetMark Inc
California
$330 +$269 +26 New
HNB
204
Huntington National Bank
Ohio
$13 – – –
SS
205
SBI Securities
Japan
$13 – – –
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$39.6M -4,561,968 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$1.41M -135,962 Closed
XT
208
XTX Topco
Cayman Islands
– -$860K -99,035 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$839K -96,640 Closed
SIM
210
SummerHaven Investment Management
Connecticut
– -$798K -91,933 Closed
GCP
211
GSA Capital Partners
United Kingdom
– -$343K -39,508 Closed
CPBTD
212
Central Pacific Bank - Trust Division
Hawaii
– -$267K -30,766 Closed
Citadel Advisors
213
Citadel Advisors
Florida
– -$303K -29,280 Closed
AC
214
Aristeia Capital
Connecticut
– -$250K -28,852 Closed
CC
215
Centiva Capital
New York
– -$249K -28,726 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$166K -19,177 Closed
OAM
217
Oxford Asset Management
United Kingdom
– -$148K -17,082 Closed
Baird Financial Group
218
Baird Financial Group
Wisconsin
– -$142K -16,334 Closed
I
219
InceptionR
California
– -$140K -16,091 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$128K -14,753 Closed
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
– -$101K -11,599 Closed
MOACM
222
Mutual of America Capital Management
New York
– -$89.8K -10,341 Closed
LPL Financial
223
LPL Financial
California
– -$89.1K -10,261 Closed
CSC
224
Cove Street Capital
California
– -$6.5K -749 Closed
Raymond James Financial
225
Raymond James Financial
Florida
– -$3.71K -427 Closed