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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
-$1.22M -5,586 Closed
CS
277
Candriam SCA
Luxembourg
-$972K -5,000 Closed
DTL
278
Dynamic Technology Lab
Singapore
-$929K -4,781 Closed
MF
279
Magnetar Financial
Illinois
-$702K -3,609 Closed
LCG
280
Lisanti Capital Growth
New York
-$623K -3,205 Closed
RJA
281
Raymond James & Associates
Florida
-$588K -3,026 Closed
EA
282
Emerald Advisers
Pennsylvania
-$564K -2,902 Closed
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
-$501K -2,576 Closed
CF
284
CNA Financial
Illinois
-$463K -2,380 Closed
DCM
285
Driehaus Capital Management
Illinois
-$417K -2,143 Closed
GGHC
286
Gilder Gagnon Howe & Co
New York
-$415K -2,133 Closed
CANY
287
Caxton Associates (New York)
New York
-$393K -2,023 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
-$356K -1,832 Closed
TFS
289
Thoroughbred Financial Services
Tennessee
-$346K -1,785 Closed
QT
290
Quantbot Technologies
New York
-$342K -1,760 Closed
BAM
291
Blueshift Asset Management
New Jersey
-$303K -1,558 Closed
TC
292
Telemus Capital
Michigan
-$321K -1,500 Closed
SL
293
Stevard LLC
Illinois
-$282K -1,450 Closed
XM
294
XTX Markets
New York
-$274K -1,411 Closed
MCM
295
Mainstay Capital Management
Michigan
-$257K -1,323 Closed
TC
296
TownSquare Capital
Utah
-$218K -1,155 Closed
PP
297
Paloma Partners
Connecticut
-$218K -1,123 Closed
PCM
298
Prelude Capital Management
New York
-$211K -1,088 Closed
RJFSA
299
Raymond James Financial Services Advisors
Florida
-$207K -1,066 Closed
Rockefeller Capital Management
300
Rockefeller Capital Management
New York
-$118K -608 Closed