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Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1801
Blue Grotto Capital
Georgia
– -$26.4M -430,255 Closed
PC
1802
Prevatt Capital
Bahamas
– -$21.5M -350,000 Closed
CANY
1803
Caxton Associates (New York)
New York
– -$19.6M -319,807 Closed
ACM
1804
Alta Capital Management
Utah
– -$17.5M -285,545 Closed
AAM
1805
Aureus Asset Management
Massachusetts
– -$16.4M -267,765 Closed
NC
1806
Nitorum Capital
New York
– -$12.9M -209,497 Closed
LOAMU
1807
Lombard Odier Asset Management (USA)
New York
– -$11.3M -183,420 Closed
PAS
1808
Professional Advisory Services
Florida
– -$10.5M -170,976 Closed
ACL
1809
Azora Capital LP
Florida
– -$9.92M -161,457 Closed
SA
1810
Sycale Advisors
New York
– -$7.27M -118,307 Closed
MGI
1811
MayTech Global Investments
New York
– -$7.1M -115,541 Closed
FAS
1812
Formuepleje A/S
Denmark
– -$7.04M -114,601 Closed
ECM
1813
ExodusPoint Capital Management
New York
– -$6.85M -111,585 Closed
BVDMP
1814
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$5.78M -104,000 Closed
KLWA
1815
Kelly Lawrence W & Associates
California
– -$6.36M -103,645 Closed
VF
1816
Virtu Financial
New York
– -$6.32M -102,976 Closed
TC
1817
Taika Capital
Florida
– -$6.23M -101,500 Closed
GCM
1818
Graham Capital Management
Connecticut
– -$5.86M -95,343 Closed
TGM
1819
Tenzing Global Management
California
– -$5.83M -95,000 Closed
DP
1820
DDD Partners
Washington
– -$5.57M -90,729 Closed
ZAM
1821
Zevin Asset Management
Massachusetts
– -$4.88M -79,469 Closed
PRC
1822
Pearl River Capital
Michigan
– -$4.02M -65,505 Closed
PMEF
1823
Point72 Middle East FZE
United Arab Emirates
– -$3.26M -53,070 Closed
EP
1824
Edgestream Partners
New Jersey
– -$3.19M -51,975 Closed
KOC
1825
Koss-Olinger Consulting
Florida
– -$3.08M -50,103 Closed