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Sabre
SABR

Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
251
U.S. Global Investors (USGI)
Texas
– -$33.5M -7,810,673 Closed
KGI
252
Kopernik Global Investors
Florida
– -$14.6M -3,397,132 Closed
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
– -$14.2M -3,300,132 Closed
EDRH
254
Edmond de Rothschild Holding
Switzerland
– -$13.5M -3,150,000 Closed
GCM
255
Glenview Capital Management
New York
– -$9.44M -2,200,398 Closed
SDIC
256
South Dakota Investment Council
South Dakota
– -$4.65M -1,083,254 Closed
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.29M -766,610 Closed
State of New Jersey Common Pension Fund D
258
State of New Jersey Common Pension Fund D
New Jersey
– -$1.9M -443,679 Closed
AC
259
Annandale Capital
Texas
– -$1.72M -401,278 Closed
QT
260
Quantbot Technologies
New York
– -$1.52M -354,278 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$1.31M -306,000 Closed
PP
262
PDT Partners
New York
– -$761K -177,319 Closed
KCM
263
Knighthead Capital Management
New York
– -$631K -174,500 Closed
CL
264
CSS LLC
Illinois
– -$474K -131,271 Closed
OQS
265
Occudo Quantitative Strategies
Florida
– -$530K -123,576 Closed
JF
266
Jump Financial
Illinois
– -$504K -117,558 Closed
RCG
267
Regatta Capital Group
California
– -$609K -98,550 Closed
XT
268
XTX Topco
Cayman Islands
– -$423K -98,520 Closed
Group One Trading
269
Group One Trading
Illinois
– -$160K -44,414 Closed
VI
270
Versor Investments
New York
– -$176K -41,100 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
– -$138K -34,233 Closed
PFO
272
Pathstone Family Office
New Jersey
– -$136K -31,048 Closed
NC
273
NinePointTwo Capital
California
– -$130K -30,314 Closed
RC
274
RBF Capital
California
– -$129K -30,000 Closed
VIA
275
Vident Investment Advisory
Georgia
– -$125K -29,080 Closed
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