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PFPT

Proofpoint, Inc.
PFPT

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
201
Leonteq Securities AG
Switzerland
$690K +$555K +5,060 New
Simplex Trading
202
Simplex Trading
Illinois
$661K +$516K +4,704 +3,178%
CSS
203
Cubist Systematic Strategies
Connecticut
$646K -$2.96M -27,003 -85%
DT
204
Diversified Trust
Tennessee
$625K +$6.47K +59 +1%
SAM
205
Shell Asset Management
Netherlands
$601K -$95K -867 -16%
DADC
206
D.A. Davidson & Co
Montana
$597K -$11.7K -107 -2%
M&T Bank
207
M&T Bank
New York
$589K -$16.3K -149 -3%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$587K -$9.21K -84 -2%
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$582K -$4.66M -42,502 -91%
QCM
210
Quantinno Capital Management
New York
$564K -$91.5K -835 -17%
SSA
211
Schonfeld Strategic Advisors
New York
$563K +$452K +4,127 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$552K +$444K +4,046 New
LCS
213
Levin Capital Strategies
New York
$546K -$219K -2,000 -33%
Group One Trading
214
Group One Trading
Illinois
$542K +$436K +3,975 New
BCV
215
Banque Cantonale Vaudoise
Switzerland
$532K -$156K -1,420 -27%
HRCM
216
Hood River Capital Management
Florida
$522K
SI
217
Stephens Inc
Arkansas
$521K +$65.4K +597 +19%
CPA
218
Court Place Advisors
Maryland
$496K -$55.4K -505 -12%
KeyBank National Association
219
KeyBank National Association
Ohio
$480K
GH
220
GAM Holding
Switzerland
$473K
VIA
221
Vident Investment Advisory
Georgia
$468K +$163K +1,486 +76%
SCM
222
Southport Capital Management
Tennessee
$457K
Citadel Advisors
223
Citadel Advisors
Florida
$444K -$6.22M -56,702 -95%
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$435K +$191K +1,738 +120%
BC
225
Bridgefront Capital
Texas
$435K +$350K +3,192 New