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PubMatic
PUBM

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
Pendal Group
Australia
– -$19.1M -488,614 Closed
CS
102
Credit Suisse
Switzerland
– -$10.2M -260,205 Closed
PAMP
103
Polar Asset Management Partners
Ontario, Canada
– -$5.2M -133,071 Closed
LSA
104
Liberty Street Advisors
New York
– -$3.11M -79,500 Closed
Point72 Asset Management
105
Point72 Asset Management
Connecticut
– -$2.67M -68,397 Closed
Calamos Advisors
106
Calamos Advisors
Illinois
– -$2.65M -67,899 Closed
WMSA
107
Weiss Multi-Strategy Advisers
New York
– -$2.05M -52,544 Closed
Vontobel Holding
108
Vontobel Holding
Switzerland
– -$2.07M -49,640 Closed
Blackstone Inc
109
Blackstone Inc
New York
– -$1.84M -47,000 Closed
Russell Investments Group
110
Russell Investments Group
United Kingdom
– -$1.53M -39,143 Closed
CLCM
111
Crawford Lake Capital Management
New Jersey
– -$980K -25,073 Closed
Natixis Advisors
112
Natixis Advisors
Massachusetts
– -$667K -17,070 Closed
HF
113
HRT Financial
New York
– -$472K -12,081 Closed
Baird Financial Group
114
Baird Financial Group
Wisconsin
– -$410K -10,506 Closed
CM
115
Caption Management
Oklahoma
– -$352K -9,000 Closed
SIM
116
SSI Investment Management
California
– -$251K -6,416 Closed
WMC
117
Westwood Management Corporation
Illinois
– -$234K -6,000 Closed
PA
118
Pinnacle Associates
New York
– -$225K -5,765 Closed
ASN
119
Advisory Services Network
Georgia
– -$132K -3,390 Closed
FIA
120
FNY Investment Advisers
New York
– -$56K -1,443 Closed
CG
121
Cutler Group
California
– -$29.7K -991 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$20K -500 Closed
KFP
123
KB Financial Partners
New Jersey
– -$12K -300 Closed
SFO
124
Standard Family Office
South Dakota
– -$6K -150 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
– -$3.6K -120 -92%
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5
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