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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Paloma Partners
Connecticut
– -$386K -5,272 Closed
FIM
402
Freedom Investment Management
Connecticut
– -$376K -5,137 Closed
AIM
403
Alambic Investment Management
California
– -$328K -4,485 Closed
Tudor Investment Corp
404
Tudor Investment Corp
Connecticut
– -$309K -4,229 Closed
Holocene Advisors
405
Holocene Advisors
New York
– -$303K -4,142 Closed
OI
406
Oakbrook Investments
Illinois
– -$301K -4,120 Closed
MA
407
MANA Advisors
New York
– -$293K -4,001 Closed
VAM
408
Visionary Asset Management
Texas
– -$224K -3,070 Closed
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$214K -2,927 Closed
SL
410
Signition LP
New York
– -$207K -2,831 Closed
PPCM
411
Pillar Pacific Capital Management
California
– -$205K -2,800 Closed
GCP
412
GSA Capital Partners
United Kingdom
– -$201K -2,748 Closed
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
– -$187K -2,560 Closed
CFG
414
Citizens Financial Group
Rhode Island
– -$183K -2,500 Closed
CG
415
Cutler Group
California
– -$163K -2,237 Closed
NIT
416
NumerixS Investment Technologies
British Columbia, Canada
– -$146K -2,000 Closed
WTB
417
Washington Trust Bank
Washington
– -$84K -1,150 Closed
TRCT
418
Tower Research Capital (TRC)
New York
– -$45K -608 Closed
PHK
419
Point72 Hong Kong
Hong Kong
– -$36K -491 Closed
FGC
420
Financial Gravity Companies
Texas
– -$38K -470 Closed
TCOV
421
Trust Company of Vermont
Vermont
– -$22K -300 Closed
DCM
422
Delpha Capital Management
New York
– -$18K -246 Closed
STA
423
Summit Trail Advisors
New York
– -$14K -172 Closed
SPI
424
Santori & Peters Inc
Pennsylvania
– -$10K -150 Closed
FMA
425
FNY Managed Accounts
New York
– -$9K -126 Closed