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Rimini Street

Name Holding Trade Value Shares
Change
Change in
Stake
UIC
101
Uniplan Investment Counsel
Wisconsin
– -$2.35M -491,785 Closed
Federated Hermes
102
Federated Hermes
Pennsylvania
– -$1.85M -386,741 Closed
TMC
103
Trellus Management Company
Florida
– -$1.68M -350,000 Closed
Citadel Advisors
104
Citadel Advisors
Florida
– -$601K -197,925 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
– -$871K -181,851 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$847K -176,800 Closed
MHP
107
Manatuck Hill Partners
Connecticut
– -$479K -100,000 Closed
XT
108
XTX Topco
Cayman Islands
– -$360K -75,158 Closed
CCIA
109
Campbell & Co Investment Adviser
Maryland
– -$331K -69,064 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
– -$204K -42,546 Closed
OQS
111
Occudo Quantitative Strategies
Florida
– -$191K -39,893 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$145K -30,249 Closed
FMP
113
Financial Management Professionals
Texas
– -$116K -24,115 Closed
SAM
114
S.A. Mason
Michigan
– -$97.4K -23,650 Closed
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
– -$90.9K -18,972 Closed
BPA
116
Beacon Pointe Advisors
California
– -$70.9K -14,803 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
– -$66.4K -13,860 Closed
WIC
118
Woodmont Investment Counsel
Tennessee
– -$62.3K -13,000 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$37.5K -12,362 Closed
ZIM
120
Zacks Investment Management
Illinois
– -$57K -11,902 Closed
Group One Trading
121
Group One Trading
Illinois
– -$3.5K -1,154 Closed
VWM
122
Venturi Wealth Management
Texas
– -$4.79K -1,000 Closed
S
123
SignatureFD
Georgia
– -$3.59K -750 Closed
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
– -$436 -91 Closed
NC
125
NewSquare Capital
Pennsylvania
– -$287 -60 Closed