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Peloton Interactive

Name Holding Trade Value Shares
Change
Change in
Stake
LNWTC
401
Laird Norton Wetherby Trust Company
Washington
– -$983K -229,490 Closed
HF
402
HRT Financial
New York
– -$879K -205,250 Closed
RAM
403
Readystate Asset Management
Illinois
– -$746K -174,007 Closed
Treasurer of the State of North Carolina
404
Treasurer of the State of North Carolina
North Carolina
– -$642K -149,934 Closed
MAM
405
Monaco Asset Management
Monaco
– -$600K -140,000 Closed
JFG
406
Jefferies Financial Group
New York
– -$321K -75,000 Closed
CC
407
Corton Capital
Ontario, Canada
– -$260K -60,740 Closed
First Trust Advisors
408
First Trust Advisors
Illinois
– -$259K -60,442 Closed
BAM
409
Berkshire Asset Management
Pennsylvania
– -$201K -46,875 Closed
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
– -$450K -45,856 Closed
First Manhattan
411
First Manhattan
New York
– -$174K -40,550 Closed
PF
412
Phoenix Financial
Israel
– -$143K -33,296 Closed
Capstone Investment Advisors
413
Capstone Investment Advisors
New York
– -$138K -32,105 Closed
KIG
414
Kessler Investment Group
Indiana
– -$115K -26,723 Closed
SWA
415
SFMG Wealth Advisors
Texas
– -$103K -24,102 Closed
VI
416
Versor Investments
New York
– -$99.4K -23,200 Closed
MSRPS
417
Maryland State Retirement & Pension System
Maryland
– -$65.9K -21,585 Closed
MTIM
418
Marathon Trading Investment Management
Pennsylvania
– -$85.7K -20,000 Closed
SEC
419
Seven Eight Capital
New York
– -$84.8K -19,795 Closed
TAM
420
Tocqueville Asset Management
New York
– -$81.7K -19,070 Closed
URS
421
Utah Retirement Systems
Utah
– -$79.3K -18,500 Closed
WC
422
Waterloo Capital
Texas
– -$72.8K -16,995 Closed
AFM
423
Armstrong Fleming & Moore
District of Columbia
– -$68.6K -16,017 Closed
SI
424
Symmetry Investments
Jersey
– -$65.6K -15,300 Closed
BL
425
Balentine LLC
Georgia
– -$60.4K -14,106 Closed