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Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
601
Lazard Asset Management
New York
$1K +$1.51K +32 New
Viking Global Investors
602
Viking Global Investors
Connecticut
-$80.2M -1,691,441 Closed
JWBC
603
John W. Bristol & Co
New York
-$51M -1,077,290 Closed
UOC
604
UBS O'Connor
Illinois
-$15.3M -322,500 Closed
JCM
605
Jag Capital Management
Missouri
-$9.01M -190,142 Closed
MG
606
Markel Group
Virginia
-$8.41M -177,450 Closed
NSLI
607
Nan Shan Life Insurance
Taiwan
-$8.09M -170,700 Closed
JGC
608
J. Goldman & Co
New York
-$5.53M -116,633 Closed
KC
609
Kepos Capital
New York
-$3.12M -65,868 Closed
MHI
610
Miller Howard Investments
New York
-$3.09M -65,198 Closed
QT
611
Quantbot Technologies
New York
-$2.65M -55,941 Closed
SBSB
612
Sullivan, Bruyette, Speros & Blaney
Virginia
-$2.6M -54,927 Closed
OTPPB
613
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.41M -50,924 Closed
MWNA
614
Marshall Wace North America
New York
-$2.35M -49,574 Closed
VIA
615
Virtus Investment Advisers
Connecticut
-$2.16M -45,509 Closed
VRS
616
Virginia Retirement Systems
Virginia
-$1.8M -38,100 Closed
SIM
617
Sentry Investment Management
Wisconsin
-$1.44M -30,368 Closed
1WA
618
180 Wealth Advisors
Washington
-$1.31M -27,761 Closed
Voloridge Investment Management
619
Voloridge Investment Management
Florida
-$1.01M -21,267 Closed
GFPC
620
Global Financial Private Capital
Florida
-$950K -20,046 Closed
IH
621
IFC Holdings
Florida
-$915K -19,322 Closed
PWPCM
622
Perella Weinberg Partners Capital Management
New York
-$847K -17,871 Closed
BAM
623
Belpointe Asset Management
Nevada
-$846K -17,858 Closed
CPO
624
Cerity Partners OCIO
New York
-$779K -16,436 Closed
Verition Fund Management
625
Verition Fund Management
Connecticut
-$728K -15,353 Closed