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ROVR

Rover Group, Inc. Class A Common Stock
ROVR

Delisted

ROVR was delisted on the 26th of February, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$11.3M -1,038,641 Closed
Select Equity Group
27
Select Equity Group
New York
– -$10.4M -957,466 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$10.2M -934,080 Closed
Northern Trust
29
Northern Trust
Illinois
– -$9.67M -888,521 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$9.01M -827,800 Closed
Charles Schwab
31
Charles Schwab
California
– -$8.9M -818,022 Closed
CS
32
Credit Suisse
Switzerland
– -$6.48M -595,936 Closed
MS
33
Maven Securities
Jersey
– -$6.47M -594,688 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$5.96M -548,159 Closed
Bank of America
35
Bank of America
North Carolina
– -$5.85M -537,599 Closed
AA
36
AQR Arbitrage
Connecticut
– -$5.68M -521,926 Closed
NYLIM
37
New York Life Investment Management
New York
– -$5.44M -500,179 Closed
GF
38
Gabelli Funds
New York
– -$5.2M -478,264 Closed
GIPM
39
G2 Investment Partners Management
New York
– -$5.16M -474,402 Closed
OAM
40
Oberweis Asset Management
Illinois
– -$5.07M -466,200 Closed
NAM
41
Nexpoint Asset Management
Texas
– -$4.6M -423,204 Closed
AAM
42
Alpine Associates Management
Florida
– -$4.47M -411,200 Closed
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
– -$4.42M -406,284 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$4.12M -378,945 Closed
GCIA
45
Gabelli & Co Investment Advisers
New York
– -$3.93M -360,950 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$3.69M -339,441 Closed
CT
47
ClearAlpha Technologies
Connecticut
– -$3.64M -334,532 Closed
ProShare Advisors
48
ProShare Advisors
Maryland
– -$3.61M -332,139 Closed
Barclays
49
Barclays
United Kingdom
– -$3.49M -320,924 Closed
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
– -$3.48M -320,138 Closed
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