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RB Global

Name Holding Trade Value Shares
Change
Change in
Stake
PP
201
Paloma Partners
Connecticut
-$565K -16,712 Closed
State of Wisconsin Investment Board
202
State of Wisconsin Investment Board
Wisconsin
-$535K -15,900 Closed
AL
203
AJO LP
Pennsylvania
-$479K -14,174 Closed
RG
204
Renaissance Group
Kentucky
-$393K -11,624 Closed
LCM
205
Landscape Capital Management
New Jersey
-$339K -10,041 Closed
BIT
206
BlackRock Institutional Trust
California
-$333K -9,862 Closed
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
-$270K -8,000 Closed
FRM
208
Fox Run Management
Connecticut
-$260K -7,700 Closed
DT
209
Diversified Trust
Tennessee
-$223K -6,600 Closed
IPC
210
Independent Portfolio Consultants
Florida
-$206K -6,095 Closed
DTL
211
Dynamic Technology Lab
Singapore
-$202K -5,994 Closed
Barclays
212
Barclays
United Kingdom
-$177K -5,228 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$115K -3,511 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
-$127K -2,900 Closed
PG
215
PEAK6 Group
Illinois
-$77.8K -2,385 Closed
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
-$29K -833 Closed
AIM
217
Acrospire Investment Management
Illinois
-$14K -400 Closed
TIM
218
Tortoise Investment Management
New York
-$12K -366 Closed
FMP
219
Financial Management Professionals
Texas
-$5K -157 Closed
TCOV
220
Trust Company of Vermont
Vermont
-$5K -150 Closed
MA
221
MCF Advisors
Kentucky
-$3K -76 Closed