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PLGO

Pelagos Insurance Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Clearstead Advisors
Ohio
$498 +$497 +30 New
GRP
152
Global Retirement Partners
California
$381 +$381 +23 New
LFG
153
Larson Financial Group
Missouri
$348 +$348 +21 New
PA
154
Parallel Advisors
California
$182 +$182 +11 New
VCM
155
Versant Capital Management
Arizona
$99 +$99 +6 New
UIC
156
Uniplan Investment Counsel
Wisconsin
-$3.38M -208,868 Closed
DFCM
157
Dark Forest Capital Management
Puerto Rico
-$2.67M -165,097 Closed
Stifel Financial
158
Stifel Financial
Missouri
-$2.2M -135,755 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
-$2.04M -125,825 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
-$1.97M -121,757 Closed
QT
161
Quantbot Technologies
New York
-$1.58M -97,794 Closed
Principal Financial Group
162
Principal Financial Group
Iowa
-$1.24M -76,356 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$1.19M -73,471 Closed
Squarepoint
164
Squarepoint
New York
-$935K -57,740 Closed
N
165
Numerai
California
-$753K -46,512 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
-$693K -42,800 Closed
SSA
167
Schonfeld Strategic Advisors
New York
-$559K -34,500 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
-$425K -26,261 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$421K -25,990 Closed
CF
170
Corebridge Financial
Texas
-$393K -24,237 Closed
FRM
171
Fox Run Management
Connecticut
-$390K -24,094 Closed
XT
172
XTX Topco
Cayman Islands
-$332K -20,469 Closed
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
-$280K -17,264 Closed
ECM
174
ExodusPoint Capital Management
New York
-$261K -16,100 Closed
JF
175
Jump Financial
Illinois
-$193K -11,924 Closed