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Ralph Lauren
RL

Name Holding Trade Value Shares
Change 		Change in
Stake
ME
501
McIlrath & Eck
Washington
$175 +$173 +1 New
RWMG
502
Redwood Wealth Management Group
New Jersey
$175 +$173 +1 New
CCM
503
Candlestick Capital Management
Connecticut
– -$63.8M -339,604 Closed
WCM
504
Wedge Capital Management
North Carolina
– -$42.2M -224,913 Closed
IP
505
Interval Partners
New York
– -$18.8M -100,000 Closed
PHK
506
Point72 Hong Kong
Hong Kong
– -$11.4M -60,969 Closed
CSS
507
Cubist Systematic Strategies
Connecticut
– -$10.4M -60,010 Closed
TC
508
TwinBeech Capital
New York
– -$7.2M -38,357 Closed
JF
509
Jump Financial
Illinois
– -$6.56M -34,936 Closed
LCM
510
Laurion Capital Management
New York
– -$5.89M -31,378 Closed
PAMP
511
Polar Asset Management Partners
Ontario, Canada
– -$5.11M -27,200 Closed
ECM
512
ExodusPoint Capital Management
New York
– -$4.7M -25,016 Closed
SGAM
513
Smith Group Asset Management
Texas
– -$3.36M -17,900 Closed
AIG
514
American International Group
New York
– -$1.96M -10,422 Closed
KJHP
515
K.J. Harrison & Partners
Ontario, Canada
– -$1.88M -10,000 Closed
HF
516
HRT Financial
New York
– -$1.82M -9,680 Closed
OQS
517
Occudo Quantitative Strategies
Florida
– -$1.58M -8,408 Closed
PCMH
518
Polymer Capital Management (HK)
Hong Kong
– -$1.54M -8,200 Closed
TPSF
519
Texas Permanent School Fund
Texas
– -$1.52M -8,072 Closed
AG
520
AlTi Global
New York
– -$1.09M -5,763 Closed
SEC
521
Seven Eight Capital
New York
– -$1.05M -5,594 Closed
SC
522
Shay Capital
New York
– -$1.05M -5,575 Closed
QCM
523
Qsemble Capital Management
New York
– -$974K -5,188 Closed
UFF
524
USA Financial Formulas
Michigan
– -$955K -5,088 Closed
BHCM
525
Brevan Howard Capital Management
Jersey
– -$866K -4,614 Closed
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