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Blue Owl Capital
OWL

Name Holding Trade Value Shares
Change 		Change in
Stake
PE
376
Point72 Europe
United Kingdom
– -$21.2M -1,196,767 Closed
Qube Research & Technologies (QRT)
377
Qube Research & Technologies (QRT)
United Kingdom
– -$16.8M -945,794 Closed
YSP
378
Yarra Square Partners
New York
– -$13.1M -738,762 Closed
OC
379
Optimas Capital
Hong Kong
– -$7.2M -404,900 Closed
DAS
380
Diversify Advisory Services
Utah
– -$6.33M -374,037 Closed
TC
381
TwinBeech Capital
New York
– -$6.31M -355,424 Closed
NP
382
Newlight Partners
New York
– -$5.62M -295,020 Closed
ACM
383
Aquatic Capital Management
Illinois
– -$4.6M -259,200 Closed
CCM
384
Cinctive Capital Management
New York
– -$3.95M -222,511 Closed
ECM
385
ExodusPoint Capital Management
New York
– -$3.9M -219,803 Closed
ETC
386
Exchange Traded Concepts
Oklahoma
– -$2.6M -146,571 Closed
ECM
387
Estuary Capital Management
Minnesota
– -$2.22M -125,000 Closed
HV
388
HST Ventures
Utah
– -$2.07M -116,569 Closed
Twin Tree Management
389
Twin Tree Management
Texas
– -$2.07M -115,749 Closed
MF
390
Magnetar Financial
Illinois
– -$1.56M -87,778 Closed
GFS
391
GYL Financial Synergies
Connecticut
– -$1.46M -82,035 Closed
CIP
392
Cornerstone Investment Partners
Georgia
– -$1.4M -79,113 Closed
Adage Capital Partners
393
Adage Capital Partners
Massachusetts
– -$1.33M -75,000 Closed
RWP
394
RWA Wealth Partners
Massachusetts
– -$1.3M -73,311 Closed
AC
395
AXQ Capital
New Jersey
– -$1.18M -66,284 Closed
Teacher Retirement System of Texas
396
Teacher Retirement System of Texas
Texas
– -$1.14M -64,290 Closed
MFS
397
Mirabella Financial Services
United Kingdom
– -$1.1M -61,728 Closed
SO
398
STRS Ohio
Ohio
– -$1.03M -57,890 Closed
DS
399
DRW Securities
Illinois
– -$717K -40,400 Closed
VF
400
Virtu Financial
New York
– -$691K -38,954 Closed
14 15
16
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