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Ouster

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$129 +$163 +15 New
CS
102
Credit Suisse
Switzerland
$28 -$69.3K -6,364 -100%
CSCSIM
103
Clear Sky Carbon Solutions Investment Management
Texas
-$771K -80,000 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
-$398K -41,276 Closed
BFM
105
Boothbay Fund Management
New York
-$341K -35,444 Closed
MCP
106
Maso Capital Partners
Hong Kong
-$250K -25,980 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
-$173K -17,996 Closed
Swiss National Bank
108
Swiss National Bank
Switzerland
-$157K -16,280 Closed
HFS
109
Howard Financial Services
Texas
-$72K -7,500 Closed
HCP
110
Hiddenite Capital Partners
New York
-$58K -6,000 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
-$55K -5,749 Closed
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
-$53K -5,453 Closed
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
-$45K -4,680 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$38K -3,930 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
-$37.1K -3,854 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$18K -1,888 Closed
Squarepoint
117
Squarepoint
New York
-$18K -1,850 Closed
PCH
118
Polar Capital Holdings
United Kingdom
-$15K -1,560 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$14K -1,414 Closed
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
-$12K -1,293 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
-$10K -1,001 Closed
PJSIMP
122
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$9K -1,000 Closed
MA
123
MCF Advisors
Kentucky
-$8K -800 Closed
WAM
124
Wolverine Asset Management
Illinois
-$5K -584 Closed
CG
125
Cutler Group
California
-$3.94K -362 -86%