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Q

Qnity Electronics Inc
Q

Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1326
Slate Path Capital
New York
– -$287M -2,489,700 Closed
GCM
1327
Gates Capital Management
New York
– -$37.6M -325,463 Closed
IFM
1328
ION Fund Management
– -$25.6M -221,600 Closed
TAM
1329
Talos Asset Management
New York
– -$25.1M -217,581 Closed
HF
1330
HRT Financial
New York
– -$28M -189,858 Closed
ACM
1331
Aquatic Capital Management
Illinois
– -$16M -138,377 Closed
WAM
1332
Weiss Asset Management
Massachusetts
– -$8.83M -76,500 Closed
FCM
1333
Fourier Capital Management
– -$8.81M -76,315 Closed
DC
1334
Dayah Capital
Connecticut
– -$5.82M -50,425 Closed
WG
1335
Winton Group
United Kingdom
– -$3.45M -29,929 Closed
IIM
1336
Intact Investment Management
Quebec, Canada
– -$2.46M -21,350 Closed
DG
1337
Daventry Group
New York
– -$2.02M -17,500 Closed
DGM
1338
Delta Global Management
New York
– -$1.38M -11,930 Closed
CBUSF
1339
Construction & Building Unions Superannuation Fund
Australia
– -$1.07M -9,300 Closed
ECM
1340
Everence Capital Management
Indiana
– -$782K -6,777 Closed
HR
1341
Howe & Rusling
New York
– -$717K -6,214 Closed
TCM
1342
Twin Capital Management
Pennsylvania
– -$672K -5,820 Closed
SOW
1343
State of Wyoming
Wyoming
– -$637K -5,521 Closed
EFMC
1344
Empire Financial Management Company
New York
– -$633K -5,490 Closed
XT
1345
XTX Topco
Cayman Islands
– -$556K -4,819 Closed
PCM
1346
Polymer Capital Management
New York
– -$507K -4,396 Closed
MVA
1347
Mount Vernon Associates
Maryland
– -$505K -4,381 Closed
HPC
1348
HM Payson & Co
Maine
– -$428K -3,711 Closed
Verition Fund Management
1349
Verition Fund Management
Connecticut
– -$423K -3,664 Closed
FSA
1350
Franklin Street Advisors
North Carolina
– -$402K -3,485 Closed
52 53
54
55 56