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PICS

PicS N.V.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$439K -$863K -75,989 -65%
Bank of America
27
Bank of America
North Carolina
$366K +$391K +34,431 New
AI
28
Atom Investors
Texas
$363K -$273K -24,070 -41%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$281K
SOW
30
State of Wyoming
Wyoming
$219K +$95.5K +8,410 +69%
PCM
31
Prelude Capital Management
New York
$153K -$160K -14,088 -49%
PAP
32
Persistent Asset Partners
Hong Kong
$70.5K +$75.3K +6,633 New
CA
33
Clearstead Advisors
Ohio
$33.5K +$35.8K +3,150 New
US Bancorp
34
US Bancorp
Minnesota
$30.3K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7K -$77.2K -6,802 -91%
QL
36
Quarry LP
New York
$2.91K +$3.11K +274 New
Osaic Holdings
37
Osaic Holdings
Arizona
$1.06K +$1.14K +100 New
SS
38
SBI Securities
Japan
$617 +$636 +56 +2,800%
Citadel Advisors
39
Citadel Advisors
Florida
-$13.1M -1,250,768 Closed
NCL
40
Nishkama Capital LLC
Puerto Rico
-$4.85M -463,645 Closed
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
-$3.66M -350,000 Closed
Millennium Management
42
Millennium Management
New York
-$3.35M -320,748 Closed
MC
43
Maverick Capital
Texas
-$2.81M -268,663 Closed
BGM
44
Burkehill Global Management
New York
-$1.57M -150,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$1.31M -125,009 Closed
ZP
46
Zimmer Partners
New York
-$1.31M -125,000 Closed
WP
47
Woodline Partners
California
-$1.15M -110,000 Closed
BGDI
48
BW Gestao de Investimentos
Brazil
-$1.04M -100,000 Closed
DKCM
49
Davidson Kempner Capital Management
New York
-$1.04M -100,000 Closed
HF
50
HRT Financial
New York
-$965K -92,369 Closed