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Penumbra

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
-$491K -3,280 Closed
RHBC
202
R.H. Bluestein & Co
Michigan
-$404K -2,700 Closed
QSS
203
Quantitative Systematic Strategies
Florida
-$390K -2,606 Closed
VF
204
Virtu Financial
New York
-$374K -2,497 Closed
LP
205
LMR Partners
United Kingdom
-$296K -1,976 Closed
DTL
206
Dynamic Technology Lab
Singapore
-$294K -1,965 Closed
ZIM
207
Zacks Investment Management
Illinois
-$288K -1,927 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
-$284K -1,900 Closed
QC
209
Quadrature Capital
United Kingdom
-$275K -1,836 Closed
DT
210
Diversified Trust
Tennessee
-$240K -1,600 Closed
EMG
211
Ellington Management Group
Connecticut
-$240K -1,600 Closed
Alyeska Investment Group
212
Alyeska Investment Group
Illinois
-$236K -1,577 Closed
Jane Street
213
Jane Street
New York
-$213K -1,426 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
-$212K -1,416 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
-$210K -1,399 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$115K -769 Closed
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
-$102K -682 Closed
PHK
218
Point72 Hong Kong
Hong Kong
-$96K -642 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$50K -333 Closed
WAM
220
Wakefield Asset Management
Colorado
-$49K -328 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
-$30K -200 Closed
MIM
222
Macroview Investment Management
Maryland
-$4K -24 Closed
APP
223
Avantax Planning Partners
Iowa
-$3K -22 Closed
WAM
224
Wealthspire Advisors (Maryland)
Maryland
-$2K -13 Closed
WC
225
Whitney & Co
New York
-$1K -8 Closed