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Payoneer

Name Holding Trade Value Shares
Change
Change in
Stake
TCI Wealth Advisors
126
TCI Wealth Advisors
Arizona
$1K +$582 +115 New
Jennison Associates
127
Jennison Associates
New York
– -$23.5M -3,193,731 Closed
Winslow Capital Management
128
Winslow Capital Management
Minnesota
– -$10.7M -1,449,000 Closed
GIP
129
General Industrial Partners
United Kingdom
– -$6.71M -912,710 Closed
HRT Financial
130
HRT Financial
New York
– -$5.75M -781,941 Closed
Franklin Resources
131
Franklin Resources
California
– -$5.51M -750,000 Closed
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
– -$2.4M -326,584 Closed
LMR Partners
133
LMR Partners
United Kingdom
– -$1.94M -263,759 Closed
AllianceBernstein
134
AllianceBernstein
Tennessee
– -$1.36M -184,812 Closed
Soros Fund Management
135
Soros Fund Management
New York
– -$992K -135,000 Closed
OQS
136
Occudo Quantitative Strategies
Florida
– -$672K -91,397 Closed
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
– -$596K -81,068 Closed
Caption Management
138
Caption Management
Oklahoma
– -$404K -55,000 Closed
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
– -$229K -31,123 Closed
VF
140
Virtu Financial
New York
– -$207K -28,118 Closed
Graham Capital Management
141
Graham Capital Management
Connecticut
– -$138K -18,831 Closed
LPL Financial
142
LPL Financial
California
– -$131K -17,865 Closed
Harel Insurance Investments & Financial Services
143
Harel Insurance Investments & Financial Services
Israel
– -$118K -16,633 Closed
TSS
144
Two Sigma Securities
New York
– -$119K -16,231 Closed
FIA
145
FNY Investment Advisers
New York
– -$12.6K -2,500 -96%
DFCM
146
Dark Forest Capital Management
Puerto Rico
– -$9K -1,166 Closed
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
– -$4K -500 Closed