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PFPT

Proofpoint, Inc.
PFPT

Delisted

PFPT was delisted on the 30th of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
IMS
201
Index Management Solutions
Pennsylvania
$2K -$118 -2 -7%
KCPG
202
Kavar Capital Partners Group
Kansas
$1K +$1.12K +19 New
DCM
203
Dorsal Capital Management
California
– -$16.3M -275,000 Closed
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
– -$8.97M -151,548 Closed
TCM
205
Tekne Capital Management
New York
– -$8.39M -141,708 Closed
SCM
206
Sandler Capital Management
New York
– -$7.22M -121,900 Closed
ICM
207
Invicta Capital Management
New York
– -$5.82M -98,200 Closed
KCM
208
Kornitzer Capital Management
Kansas
– -$4.29M -72,528 Closed
DIA
209
Denver Investment Advisors
Colorado
– -$2.9M -48,999 Closed
OAM
210
Oxford Asset Management
United Kingdom
– -$2.1M -35,424 Closed
MWVC
211
Morgens Waterfall Vintiadis & Co
New York
– -$1.78M -30,000 Closed
OC
212
Oppenheimer & Co
New York
– -$1.18M -19,975 Closed
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
– -$1.06M -17,931 Closed
TSW
214
Thompson Siegel & Walmsley
Virginia
– -$968K -16,350 Closed
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$921K -15,560 Closed
TI
216
Trexquant Investment
Connecticut
– -$817K -13,800 Closed
PCM
217
Price Capital Management
Louisiana
– -$720K -12,164 Closed
3NC
218
300 North Capital
California
– -$539K -9,100 Closed
BAM
219
Baring Asset Management
United Kingdom
– -$461K -7,786 Closed
FM
220
Forward Management
California
– -$296K -5,000 Closed
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
– -$135K -2,274 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$65.3K -1,111 Closed
SEC
223
Seven Eight Capital
New York
– -$12K -200 Closed
Group One Trading
224
Group One Trading
Illinois
– -$8.82K -150 Closed
CCS
225
Crosspoint Capital Strategies
California
– -$5K -89 Closed
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9