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PagerDuty

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
276
Fox Run Management
Connecticut
– -$453K -34,535 Closed
Simplex Trading
277
Simplex Trading
Illinois
– -$281K -32,472 Closed
A
278
AlphaQuest
New York
– -$410K -31,260 Closed
Nomura Holdings
279
Nomura Holdings
Japan
– -$400K -30,522 Closed
IMC Chicago
280
IMC Chicago
Illinois
– -$225K -26,010 Closed
ACM
281
Aquatic Capital Management
Illinois
– -$305K -23,254 Closed
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
– -$274K -20,863 Closed
Universal-Beteiligungs- und Servicegesellschaft
283
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$236K -18,014 Closed
OGC
284
One68 Global Capital
New York
– -$236K -18,000 Closed
VI
285
Versor Investments
New York
– -$231K -17,600 Closed
Man Group
286
Man Group
United Kingdom
– -$229K -17,438 Closed
ISL
287
Ingalls & Snyder LLC
New York
– -$221K -16,882 Closed
EWA
288
EP Wealth Advisors
California
– -$191K -14,579 Closed
MFS
289
Mirabella Financial Services
United Kingdom
– -$187K -14,289 Closed
AGM
290
Alpine Global Management
New York
– -$179K -13,676 Closed
JAM
291
Jupiter Asset Management
United Kingdom
– -$171K -13,026 Closed
JRP
292
Jasper Ridge Partners
California
– -$169K -12,867 Closed
Stifel Financial
293
Stifel Financial
Missouri
– -$167K -12,728 Closed
AU
294
AlphaGrep UK
– -$154K -11,782 Closed
OC
295
Oppenheimer & Co
New York
– -$139K -10,600 Closed
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
– -$136K -10,346 Closed
Truist Financial
297
Truist Financial
North Carolina
– -$133K -10,182 Closed
I
298
InceptionR
California
– -$132K -10,087 Closed
KAS
299
Kestra Advisory Services
Texas
– -$68.5K -5,225 Closed
ACM
300
Aster Capital Management
United Arab Emirates
– -$56.1K -4,277 Closed