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Quanterix

Name Holding Trade Value Shares
Change
Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$172 +$217 +13 New
RIL
152
Rothschild Investment LLC
Illinois
$132 +$84 +5 +100%
FFA
153
Farther Finance Advisors
California
$89
HNB
154
Huntington National Bank
Ohio
$13
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
-$41.4M -1,757,153 Closed
BCM
156
Boone Capital Management
Georgia
-$7.78M -330,151 Closed
OAM
157
Oberweis Asset Management
Illinois
-$2.35M -99,700 Closed
MCM
158
McKinley Capital Management
Alaska
-$1.92M -81,610 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
-$1.47M -62,472 Closed
ADIM
160
Alpha DNA Investment Management
Maryland
-$523K -22,193 Closed
Point72 Asset Management
161
Point72 Asset Management
Connecticut
-$479K -20,321 Closed
AIG
162
American International Group
New York
-$414K -17,572 Closed
UOC
163
UBS O'Connor
Illinois
-$396K -16,794 Closed
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
-$167K -16,471 Closed
Truist Financial
165
Truist Financial
North Carolina
-$357K -15,157 Closed
VF
166
Virtu Financial
New York
-$341K -14,483 Closed
ZIM
167
Zacks Investment Management
Illinois
-$309K -13,104 Closed
SG Americas Securities
168
SG Americas Securities
New York
-$284K -12,046 Closed
TFCP
169
Twin Focus Capital Partners
Massachusetts
-$283K -12,000 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$279K -11,837 Closed
ACM
171
Aquatic Capital Management
Illinois
-$266K -11,300 Closed
DFCM
172
Dark Forest Capital Management
Puerto Rico
-$236K -10,017 Closed
VI
173
Versor Investments
New York
-$205K -8,700 Closed
TC
174
Torno Capital
Massachusetts
-$141K -6,000 Closed
PD
175
Point72 (DIFC)
United Arab Emirates
-$137K -5,816 Closed