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Ouster

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
126
Planning Capital Management Corporation
Pennsylvania
$20 +$20 +2 New
BCM
127
Birch Capital Management
Texas
$10
ACM
128
AIGH Capital Management
Maryland
-$14.7M -1,857,114 Closed
Man Group
129
Man Group
United Kingdom
-$1.21M -151,911 Closed
HF
130
HRT Financial
New York
-$755K -95,180 Closed
RJA
131
Raymond James & Associates
Florida
-$649K -81,680 Closed
BHCM
132
Brevan Howard Capital Management
Jersey
-$474K -59,691 Closed
SSA
133
Schonfeld Strategic Advisors
New York
-$449K -56,571 Closed
GCP
134
GSA Capital Partners
United Kingdom
-$415K -52,257 Closed
Squarepoint
135
Squarepoint
New York
-$326K -41,035 Closed
SRL
136
Scientech Research LLC
New Jersey
-$147K -18,492 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
-$146K -18,364 Closed
YIH
138
Y-Intercept (HK)
Hong Kong
-$142K -17,934 Closed
JFG
139
Jefferies Financial Group
New York
-$137K -17,200 Closed
TNA
140
True North Advisors
Texas
-$116K -14,555 Closed
Walleye Capital
141
Walleye Capital
New York
-$114K -14,302 Closed
AWM
142
Apollon Wealth Management
South Carolina
-$81.9K -10,320 Closed
Macquarie Group
143
Macquarie Group
Australia
-$7 -930 Closed
OCM
144
Orion Capital Management
California
-$3.97K -500 Closed
VL
145
Vima LLC
Michigan
-$172 -205 Closed
OPTFSNA
146
Old Point Trust & Financial Services N A
Virginia
-$199 -25 Closed
BC
147
Barrett & Company
Rhode Island
-$103 -13 Closed
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
-$40 -5 Closed
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
+$140K +13,806 New