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Peloton Interactive
PTON

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
601
Bridgecreek Investment Management
Oklahoma
– -$2.75M -31,605 Closed
QT
602
Quantbot Technologies
New York
– -$2.75M -31,577 Closed
AP
603
Atlas Principals
North Carolina
– -$2.48M -28,500 Closed
QOP
604
Quinn Opportunity Partners
Virginia
– -$2.26M -26,000 Closed
MA
605
MCF Advisors
Kentucky
– -$2.14M -24,627 Closed
Cerity Partners
606
Cerity Partners
New York
– -$2.09M -23,991 Closed
PAMP
607
Polar Asset Management Partners
Ontario, Canada
– -$2.06M -23,638 Closed
CCM
608
Cinctive Capital Management
New York
– -$1.99M -22,812 Closed
AWM
609
AE Wealth Management
Kansas
– -$1.83M -20,998 Closed
AWM
610
Avitas Wealth Management
California
– -$1.81M -20,758 Closed
LFAS
611
Level Four Advisory Services
Texas
– -$1.78M -20,454 Closed
ACM
612
Alight Capital Management
New York
– -$1.74M -20,000 Closed
CANY
613
Caxton Associates (New York)
New York
– -$1.74M -20,000 Closed
PCC
614
Park Circle Company
Maryland
– -$1.22M -20,000 Closed
VF
615
Virtu Financial
New York
– -$1.73M -19,896 Closed
TCA
616
Transcend Capital Advisors
New Jersey
– -$1.83M -19,573 Closed
SEC
617
Seven Eight Capital
New York
– -$1.69M -19,394 Closed
Wealthfront Advisers
618
Wealthfront Advisers
California
– -$1.61M -18,514 Closed
MF
619
Magnetar Financial
Illinois
– -$1.57M -18,084 Closed
BS
620
Banco Santander
Spain
– -$1.51M -17,350 Closed
Allianz Asset Management
621
Allianz Asset Management
Germany
– -$1.4M -16,096 Closed
GA
622
General Atlantic
New York
– -$1.33M -15,310 Closed
SOADOR
623
State of Alaska Department of Revenue
Alaska
– -$1.26M -14,521 Closed
AIM
624
Achmea Investment Management
Netherlands
– -$1.15M -13,165 Closed
TVWM
625
Tower View Wealth Management
Wisconsin
– -$1.14M -13,140 Closed
23 24
25
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