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PXED

Phoenix Education Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Portfolio Management
26
Vanguard Portfolio Management
Pennsylvania
$919K +$872K +29,222 New
Two Sigma Investments
27
Two Sigma Investments
New York
$869K +$824K +27,615 New
SBH
28
Segall Bryant & Hamill
Illinois
$858K +$814K +27,261 New
UBS Group
29
UBS Group
Switzerland
$819K -$1.8M -60,355 -70%
Vanguard Fiduciary Trust
30
Vanguard Fiduciary Trust
Pennsylvania
$800K +$760K +25,441 New
RAM
31
Readystate Asset Management
Illinois
$688K
LP
32
LMR Partners
United Kingdom
$661K
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$655K -$64.5K -2,159 -9%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$650K +$584K +19,567 +1,779%
LP
35
Longaeva Partners
Illinois
$647K -$55.6K -1,862 -8%
GCM
36
Ghisallo Capital Management
Massachusetts
$629K
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$543K +$251K +8,395 +95%
Walleye Capital
38
Walleye Capital
New York
$508K +$92.5K +3,097 +24%
XT
39
XTX Topco
Cayman Islands
$505K +$211K +7,066 +79%
AQR Capital Management
40
AQR Capital Management
Connecticut
$504K +$478K +16,005 New
Man Group
41
Man Group
United Kingdom
$397K +$377K +12,629 New
Jane Street
42
Jane Street
New York
$363K +$344K +11,526 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$345K +$116K +3,898 +55%
Deutsche Bank
44
Deutsche Bank
Germany
$341K +$235K +7,873 +267%
Barclays
45
Barclays
United Kingdom
$332K +$19.1K +639 +6%
HA
46
Harbor Advisors
Florida
$315K
RS
47
R Squared
Hong Kong
$300K +$285K +9,538 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$300K +$282K +9,439 New
QC
49
Quadrature Capital
United Kingdom
$244K +$232K +7,756 New
Prudential Financial
50
Prudential Financial
New Jersey
$211K +$200K +6,700 New