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Name Holding Trade Value Shares
Change
Change in
Stake
DCP
476
Distillate Capital Partners
Illinois
$85 +$72 +1 New
RS
477
Rakuten Securities
Japan
$85 +$72 +1 New
TFM
478
TFC Financial Management
Massachusetts
$85 +$72 +1 New
BHWM
479
Bay Harbor Wealth Management
Maryland
$84 +$72 +1 New
HF
480
HRT Financial
New York
-$39.6M -547,494 Closed
SRFM
481
Shannon River Fund Management
New York
-$32.1M -443,100 Closed
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
-$17.5M -242,022 Closed
WorldQuant Millennium Advisors
483
WorldQuant Millennium Advisors
New York
-$7.68M -106,131 Closed
TC
484
TwinBeech Capital
New York
-$7.41M -102,323 Closed
AIMCA
485
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.2M -85,600 Closed
PHK
486
Point72 Hong Kong
Hong Kong
-$5.82M -80,413 Closed
SC
487
SummitTX Capital
Texas
-$5.71M -78,815 Closed
PP
488
PDT Partners
New York
-$4.72M -65,166 Closed
EGM
489
Engineers Gate Manager
New York
-$3.75M -51,737 Closed
APG Asset Management
490
APG Asset Management
Netherlands
-$3.37M -50,200 Closed
JF
491
Jump Financial
Illinois
-$3.02M -41,767 Closed
Allspring Global Investments
492
Allspring Global Investments
North Carolina
-$2.79M -38,576 Closed
DGM
493
Delta Global Management
New York
-$2.54M -35,102 Closed
VAM
494
Valliance Asset Management
Hong Kong
-$2.17M -30,000 Closed
QC
495
Quantessence Capital
New York
-$1.87M -25,800 Closed
CFM
496
Catalyst Funds Management
Australia
-$1.83M -25,260 Closed
OTPPB
497
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.73M -23,875 Closed
IAM
498
Ion Asset Management
Israel
-$1.57M -21,750 Closed
PD
499
Point72 (DIFC)
United Arab Emirates
-$1.41M -19,432 Closed
JSSH
500
J. Safra Sarasin Holding
-$1.28M -17,636 Closed