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Pure Cycle

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
-$314K -22,699 Closed
JF
102
Jump Financial
Illinois
-$142K -10,300 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
-$141K -10,220 Closed
FQ
104
First Quadrant
California
-$32K -2,281 Closed
PAM
105
Panagora Asset Management
Massachusetts
-$9K -650 Closed
PHK
106
Point72 Hong Kong
Hong Kong
-$6K -442 Closed
QCG
107
Quadrant Capital Group
Ohio
-$275 -19 -73%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
+$101 +7 New