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Name Holding Trade Value Shares
Change
Change in
Stake
IC
1401
Innealta Capital
Texas
$82 +$80 +1 New
DWM
1402
Dogwood Wealth Management
Kansas
$5
CC
1403
Covalis Capital
United Kingdom
-$68.4M -853,589 Closed
MIM
1404
Merewether Investment Management
Texas
-$46.7M -582,329 Closed
AIG
1405
American International Group
New York
-$12.5M -156,118 Closed
TPSF
1406
Texas Permanent School Fund
Texas
-$9.65M -120,398 Closed
Point72 Asset Management
1407
Point72 Asset Management
Connecticut
-$6.96M -87,147 Closed
Hudson Bay Capital Management
1408
Hudson Bay Capital Management
Connecticut
-$5.8M -72,345 Closed
BHWA
1409
Beacon Harbor Wealth Advisors
Virginia
-$5.75M -71,667 Closed
QC
1410
Quadrature Capital
United Kingdom
-$4.8M -59,869 Closed
GAA
1411
Global Assets Advisory
Florida
-$500K -39,855 Closed
1832 Asset Management
1412
1832 Asset Management
Ontario, Canada
-$2.45M -30,500 Closed
Two Sigma Investments
1413
Two Sigma Investments
New York
-$2.02M -25,256 Closed
GIM
1414
Groesbeck Investment Management
New Jersey
-$1.92M -23,908 Closed
MLICM
1415
Metropolitan Life Insurance Company (MetLife)
New York
-$1.88M -23,496 Closed
XT
1416
XTX Topco
Cayman Islands
-$1.43M -17,881 Closed
LNC
1417
Lincoln National Corp
Pennsylvania
-$1.32M -16,502 Closed
FRM
1418
Fox Run Management
Connecticut
-$1.24M -15,451 Closed
CC
1419
Centiva Capital
New York
-$1.18M -14,766 Closed
LAS
1420
Lloyd Advisory Services
Georgia
-$1.08M -13,520 Closed
DTL
1421
Dynamic Technology Lab
Singapore
-$1.05M -13,047 Closed
NB
1422
NBT Bank
New York
-$842K -10,500 Closed
BL
1423
Balentine LLC
Georgia
-$840K -10,478 Closed
AIA
1424
Arbor Investment Advisors
North Carolina
-$802K -10,000 Closed
ACP
1425
Aveo Capital Partners
Colorado
-$701K -9,078 Closed