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Performance Food Group

Name Holding Trade Value Shares
Change
Change in
Stake
JSSH
426
J. Safra Sarasin Holding
-$707K -10,694 Closed
ETC
427
Exchange Traded Concepts
Oklahoma
-$567K -8,571 Closed
OTL
428
Oak Thistle LLC
New York
-$535K -8,093 Closed
QC
429
Quadrature Capital
United Kingdom
-$530K -8,029 Closed
Squarepoint
430
Squarepoint
New York
-$423K -6,404 Closed
CM
431
Capula Management
Cayman Islands
-$414K -6,256 Closed
PTC
432
Petrus Trust Company
Texas
-$399K -6,041 Closed
BC
433
Bridgefront Capital
Texas
-$396K -5,989 Closed
FAM
434
Fred Alger Management
New York
-$394K -5,954 Closed
JF
435
Jump Financial
Illinois
-$385K -5,828 Closed
QT
436
Quantbot Technologies
New York
-$369K -5,589 Closed
OQS
437
Occudo Quantitative Strategies
Florida
-$368K -5,574 Closed
MC
438
Machina Capital
France
-$341K -5,160 Closed
TSS
439
Two Sigma Securities
New York
-$334K -5,055 Closed
VA
440
Verdad Advisers
Massachusetts
-$313K -4,727 Closed
IWC
441
Integrated Wealth Concepts
Massachusetts
-$311K -4,707 Closed
CFGS
442
Concourse Financial Group Securities
Alabama
-$323K -4,606 Closed
NCFG
443
New Century Financial Group
New Jersey
-$239K -3,620 Closed
SRL
444
Scientech Research LLC
New Jersey
-$232K -3,502 Closed
CPBTD
445
Central Pacific Bank - Trust Division
Hawaii
-$226K -3,425 Closed
LCM
446
Laurion Capital Management
New York
-$224K -3,394 Closed
CC
447
Corton Capital
Ontario, Canada
-$210K -3,176 Closed
OAM
448
Oxford Asset Management
United Kingdom
-$206K -3,121 Closed
SWM
449
Spire Wealth Management
Virginia
-$80.2K -1,214 Closed
PI
450
PEAK6 Investments
Illinois
-$82K -1,170 Closed