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Blue Owl Capital
OWL

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
– -$3.49M -314,654 Closed
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.55M -140,300 Closed
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
– -$873K -81,150 Closed
SO
254
STRS Ohio
Ohio
– -$825K -74,513 Closed
EMFAT
255
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$795K -71,726 Closed
CCA
256
Catalyst Capital Advisors
New York
– -$654K -59,000 Closed
CIC
257
Cornercap Investment Counsel
Georgia
– -$583K -52,636 Closed
WG
258
Winton Group
United Kingdom
– -$525K -47,347 Closed
TSS
259
Two Sigma Securities
New York
– -$423K -38,202 Closed
Group One Trading
260
Group One Trading
Illinois
– -$349K -32,442 Closed
ACM
261
Aquatic Capital Management
Illinois
– -$358K -32,300 Closed
CC
262
Corton Capital
Ontario, Canada
– -$353K -31,820 Closed
DU
263
Delphia (USA)
Ontario, Canada
– -$286K -25,788 Closed
VF
264
Virtu Financial
New York
– -$205K -18,482 Closed
SEC
265
Seven Eight Capital
New York
– -$172K -15,539 Closed
CFS
266
CRA Financial Services
New Jersey
– -$155K -14,000 Closed
Belvedere Trading
267
Belvedere Trading
Illinois
– -$136K -12,273 Closed
M&T Bank
268
M&T Bank
New York
– -$131K -11,788 Closed
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
– -$116K -10,528 Closed
TFS
270
Thoroughbred Financial Services
Tennessee
– -$113K -10,250 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– -$67.2K -6,061 Closed
MC
272
Machina Capital
France
– -$49.9K -4,500 Closed
ASN
273
Advisory Services Network
Georgia
– -$25K -2,260 Closed
Russell Investments Group
274
Russell Investments Group
United Kingdom
– -$18.6K -1,676 Closed
LSA
275
Leonteq Securities AG
Switzerland
– -$9.96K -899 Closed
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