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Impinj
PI

Name Holding Trade Value Shares
Change 		Change in
Stake
RI
201
Redwood Investments
Massachusetts
– -$5.32M -59,296 Closed
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
– -$3.64M -53,582 Closed
QC
203
Quadrature Capital
United Kingdom
– -$3.48M -38,815 Closed
ZCI
204
Zevenbergen Capital Investments
Washington
– -$3.17M -35,405 Closed
EIM
205
Essex Investment Management
Massachusetts
– -$2.98M -33,226 Closed
OCM
206
Osterweis Capital Management
California
– -$2.81M -31,320 Closed
EF
207
Empowered Funds
Pennsylvania
– -$2.51M -27,978 Closed
OQS
208
Occudo Quantitative Strategies
Florida
– -$2.41M -26,926 Closed
Man Group
209
Man Group
United Kingdom
– -$2.36M -26,270 Closed
Citadel Advisors
210
Citadel Advisors
Florida
– -$1.76M -25,954 Closed
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
– -$2.1M -23,410 Closed
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
– -$1.34M -19,783 Closed
CF
213
Covea Finance
France
– -$1.61M -18,000 Closed
TI
214
Trexquant Investment
Connecticut
– -$1.45M -16,174 Closed
LCM
215
Legato Capital Management
California
– -$1.15M -12,776 Closed
AAP
216
Ardsley Advisory Partners
Connecticut
– -$1.1M -12,250 Closed
PCH
217
Polar Capital Holdings
United Kingdom
– -$1M -11,180 Closed
ACM
218
Aquatic Capital Management
Illinois
– -$843K -9,400 Closed
KJHP
219
K.J. Harrison & Partners
Ontario, Canada
– -$815K -9,125 Closed
PMEF
220
Point72 Middle East FZE
United Arab Emirates
– -$811K -9,041 Closed
NRD
221
Nebula Research & Development
New York
– -$630K -7,027 Closed
CAM
222
Cresset Asset Management
Illinois
– -$576K -6,424 Closed
BC
223
Bridgefront Capital
Texas
– -$514K -5,728 Closed
NL
224
NVWM LLC
Pennsylvania
– -$466K -5,199 Closed
Squarepoint
225
Squarepoint
New York
– -$325K -4,791 Closed
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