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Rubrik
RBRK

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
476
Cisco Systems
California
– -$887K -9,898 Closed
LMIM
477
Lockheed Martin Investment Management
Maryland
– -$887K -9,898 Closed
PCMH
478
Polymer Capital Management (HK)
Hong Kong
– -$828K -9,242 Closed
DS
479
DRW Securities
Illinois
– -$813K -9,073 Closed
PTC
480
Petrus Trust Company
Texas
– -$776K -8,666 Closed
CC
481
Centiva Capital
New York
– -$741K -8,269 Closed
LMGAM
482
Liberty Mutual Group Asset Management
Massachusetts
– -$739K -8,248 Closed
OAC
483
OMERS Administration Corp
Ontario, Canada
– -$708K -7,900 Closed
SB
484
Strategic Blueprint
Georgia
– -$612K -6,830 Closed
SW
485
SkyOak Wealth
Michigan
– -$605K -6,754 Closed
IIM
486
INTECH Investment Management
Florida
– -$603K -6,731 Closed
SFM
487
Soros Fund Management
New York
– -$598K -6,672 Closed
FTUS
488
Flow Traders U.S.
New York
– -$513K -5,723 Closed
GIA
489
Gladstone Institutional Advisory
Florida
– -$482K -5,376 Closed
AL
490
Aspiriant LLC
California
– -$411K -4,588 Closed
RIP
491
Reliant Investment Partners
North Carolina
– -$375K -4,190 Closed
CFM
492
Catalyst Funds Management
Australia
– -$350K -3,910 Closed
FWP
493
Firethorn Wealth Partners
Georgia
– -$346K -3,860 Closed
MCM
494
Moore Capital Management
New York
– -$334K -3,730 Closed
M1FG
495
Mach-1 Financial Group
Arkansas
– -$332K -3,707 Closed
ECM
496
Everence Capital Management
Indiana
– -$323K -3,610 Closed
ACA
497
Aptus Capital Advisors
Alabama
– -$308K -3,437 Closed
MWM
498
Meridian Wealth Management
Kentucky
– -$296K -3,305 Closed
OAM
499
Oxford Asset Management
United Kingdom
– -$267K -2,981 Closed
GCP
500
GSA Capital Partners
United Kingdom
– -$259K -2,896 Closed
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