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PICS

PicS N.V.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.5M -$5.73M -504,730 -14%
Fidelity International
2
Fidelity International
Bermuda
$18.4M +$7.15M +630,332 +57%
SC
3
Samlyn Capital
New York
$15.5M +$817K +71,965 +5%
SC
4
Sagil Capital
United Kingdom
$13.8M
BlackRock
5
BlackRock
New York
$6M -$2.93M -258,358 -31%
Norges Bank
6
Norges Bank
Norway
$5.32M +$5.68M +500,000 New
BCM
7
BlueCrest Capital Management
Jersey
$3.99M +$738K +65,000 +21%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$2.66M
SSA
9
Schonfeld Strategic Advisors
New York
$2.62M +$566K +49,853 +25%
WCA
10
Whetstone Capital Advisors
Kansas
$2.19M +$2.34M +205,948 New
DC
11
Diametric Capital
Massachusetts
$2.07M +$2.21M +194,523 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.06M +$117K +10,328 +6%
Franklin Resources
13
Franklin Resources
California
$1.86M -$170 -15 -0%
MFS
14
Mirabella Financial Services
United Kingdom
$1.64M -$478K -42,152 -21%
UBS Group
15
UBS Group
Switzerland
$1.6M -$3.15M -277,615 -65%
SGM
16
Seven Grand Managers
New York
$1.59M
Ameriprise
17
Ameriprise
Minnesota
$1.39M +$1.49M +131,069 New
Jane Street
18
Jane Street
New York
$1.38M +$598K +52,658 +68%
GCM
19
Ghisallo Capital Management
Massachusetts
$1.12M -$1.36M -120,000 -53%
Citigroup
20
Citigroup
New York
$1.03M +$374K +32,974 +52%
XT
21
XTX Topco
Cayman Islands
$992K -$295K -26,029 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$793K -$955K -84,115 -53%
RAM
23
Readystate Asset Management
Illinois
$744K -$846K -74,527 -52%
YIH
24
Y-Intercept (HK)
Hong Kong
$650K +$694K +61,179 New
Walleye Capital
25
Walleye Capital
New York
$530K -$388K -34,164 -41%