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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
351
Gilder Gagnon Howe & Co
New York
– -$992K -4,099 Closed
SO
352
STRS Ohio
Ohio
– -$830K -3,435 Closed
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
– -$743K -3,071 Closed
LFAS
354
Level Four Advisory Services
Texas
– -$497K -2,054 Closed
Calamos Advisors
355
Calamos Advisors
Illinois
– -$466K -1,927 Closed
Stifel Financial
356
Stifel Financial
Missouri
– -$423K -1,749 Closed
TSS
357
Two Sigma Securities
New York
– -$345K -1,561 Closed
Vontobel Holding
358
Vontobel Holding
Switzerland
– -$272K -1,123 Closed
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
– -$243K -1,005 Closed
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
– -$221K -1,000 Closed
SRAM
361
Spouting Rock Asset Management
Pennsylvania
– -$225K -930 Closed
Envestnet Portfolio Solutions
362
Envestnet Portfolio Solutions
Illinois
– -$218K -900 Closed
TAM
363
Titleist Asset Management
Texas
– -$218K -900 Closed
National Bank of Canada
364
National Bank of Canada
Quebec, Canada
– -$117K -498 Closed
Twin Tree Management
365
Twin Tree Management
Texas
– -$48.9K -221 Closed
JFG
366
Jefferies Financial Group
New York
– -$34.8K -144 Closed
RCM
367
Raleigh Capital Management
North Carolina
– -$14.7K -61 Closed
VF
368
VitalStone Financial
Texas
– -$6K -34 Closed
AWM
369
Avior Wealth Management
Nebraska
– -$2.42K -10 Closed
VAG
370
VisionPoint Advisory Group
Texas
– -$1.94K -8 Closed
LF
371
Lee Financial
Texas
– -$1.69K -7 Closed
MIM
372
Macroview Investment Management
Maryland
– -$726 -3 Closed
SAM
373
Smartleaf Asset Management
Massachusetts
– +$221 +1 New