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Progyny

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
301
RA Capital Management
Massachusetts
-$2.48M -96,628 Closed
PP
302
PDT Partners
New York
-$2.46M -95,839 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
-$2.17M -84,232 Closed
LCM
304
Landscape Capital Management
New Jersey
-$1.97M -76,897 Closed
Skandinaviska Enskilda Banken (SEB)
305
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.96M -76,500 Closed
GC
306
Guggenheim Capital
Illinois
-$1.59M -61,913 Closed
YIH
307
Y-Intercept (HK)
Hong Kong
-$1.42M -55,398 Closed
IQI
308
Integrated Quantitative Investments
Washington
-$1.18M -45,937 Closed
EAM
309
Erste Asset Management
Austria
-$762K -35,528 Closed
A
310
AlphaQuest
New York
-$872K -33,950 Closed
Two Sigma Advisers
311
Two Sigma Advisers
New York
-$865K -33,700 Closed
GWMR
312
GC Wealth Management RIA
Massachusetts
-$800K -31,165 Closed
DFCM
313
Dark Forest Capital Management
Puerto Rico
-$783K -30,494 Closed
FRM
314
Fox Run Management
Connecticut
-$780K -30,375 Closed
UWS
315
Unique Wealth Strategies
Illinois
-$611K -23,786 Closed
Capstone Investment Advisors
316
Capstone Investment Advisors
New York
-$542K -21,113 Closed
VC
317
VarCov Co
Connecticut
-$491K -19,114 Closed
Truist Financial
318
Truist Financial
North Carolina
-$446K -17,368 Closed
FMI
319
F/M Investments
District of Columbia
-$426K -16,599 Closed
JCIA
320
Jackson Creek Investment Advisors
Colorado
-$410K -15,954 Closed
TSS
321
Two Sigma Securities
New York
-$358K -13,954 Closed
Verition Fund Management
322
Verition Fund Management
Connecticut
-$318K -12,400 Closed
HT
323
Headlands Technologies
Illinois
-$312K -12,162 Closed
PA
324
PharVision Advisers
Florida
-$300K -11,681 Closed
YMRC
325
Yorktown Management & Research Company
Virginia
-$295K -11,500 Closed