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PubMatic

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
SJS Investment Consulting
Ohio
$164 +$154 +20 New
SAM
152
Smartleaf Asset Management
Massachusetts
$141 +$131 +17 New
KG
153
Kilter Group
New York
$9 +$8 +1 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
-$10.4M -1,170,952 Closed
AG
155
Algert Global
California
-$2.79M -314,634 Closed
Two Sigma Advisers
156
Two Sigma Advisers
New York
-$1.62M -182,600 Closed
Walleye Capital
157
Walleye Capital
New York
-$1.39M -156,573 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$1.29M -145,345 Closed
SSA
159
Schonfeld Strategic Advisors
New York
-$957K -107,854 Closed
DTL
160
Dynamic Technology Lab
Singapore
-$652K -73,523 Closed
ECM
161
ExodusPoint Capital Management
New York
-$618K -69,654 Closed
A
162
AlphaQuest
New York
-$423K -47,715 Closed
PA
163
PharVision Advisers
Florida
-$406K -45,735 Closed
BFM
164
Boothbay Fund Management
New York
-$281K -31,658 Closed
HF
165
HRT Financial
New York
-$275K -31,040 Closed
EGM
166
Engineers Gate Manager
New York
-$254K -28,640 Closed
YIH
167
Y-Intercept (HK)
Hong Kong
-$189K -21,265 Closed
GCM
168
Graham Capital Management
Connecticut
-$175K -19,751 Closed
IIM
169
INTECH Investment Management
Florida
-$165K -18,603 Closed
N
170
Numerai
California
-$150K -16,872 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$146K -16,408 Closed
VI
172
Versor Investments
New York
-$115K -13,000 Closed
SC
173
Savant Capital
Illinois
-$110K -12,351 Closed
TSS
174
Two Sigma Securities
New York
-$105K -11,807 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$97.6K -11,000 Closed