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Privia Health

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.27K +50 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.9M -483,400 Closed
Norges Bank
153
Norges Bank
Norway
– -$5.19M -194,200 Closed
WP
154
Woodline Partners
California
– -$2.96M -110,553 Closed
JF
155
Jump Financial
Illinois
– -$2.2M -82,455 Closed
Holocene Advisors
156
Holocene Advisors
New York
– -$2.1M -78,410 Closed
Voloridge Investment Management
157
Voloridge Investment Management
Florida
– -$1.44M -53,899 Closed
Simplex Trading
158
Simplex Trading
Illinois
– -$1.33M -52,263 Closed
AG
159
Algert Global
California
– -$915K -34,249 Closed
SSA
160
Schonfeld Strategic Advisors
New York
– -$695K -26,025 Closed
Wellington Management Group
161
Wellington Management Group
Massachusetts
– -$624K -23,359 Closed
QT
162
Quantbot Technologies
New York
– -$531K -19,883 Closed
EWA
163
Encompass Wealth Advisors
Oregon
– -$498K -18,621 Closed
EGM
164
Engineers Gate Manager
New York
– -$378K -14,141 Closed
Walleye Capital
165
Walleye Capital
New York
– -$330K -12,341 Closed
Walleye Trading
166
Walleye Trading
New York
– -$308K -11,514 Closed
Belvedere Trading
167
Belvedere Trading
Illinois
– -$277K -10,911 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– -$285K -10,475 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
– -$284K -10,407 Closed
PP
170
Paloma Partners
Connecticut
– -$260K -9,711 Closed
AI
171
Atom Investors
Texas
– -$237K -8,871 Closed
TI
172
Trexquant Investment
Connecticut
– -$224K -8,390 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$210K -7,860 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$203K -7,600 Closed
NICM
175
Neo Ivy Capital Management
New York
– -$196K -7,346 Closed