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Sabre
SABR

Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
251
American Century Companies
Missouri
– -$307K -83,677 Closed
CMF
252
Counterpoint Mutual Funds
California
– -$297K -80,867 Closed
VI
253
Versor Investments
New York
– -$287K -78,100 Closed
DT
254
Diversified Trust
Tennessee
– -$247K -67,361 Closed
XT
255
XTX Topco
Cayman Islands
– -$244K -66,362 Closed
AIM
256
Aigen Investment Management
New York
– -$172K -46,976 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$171K -46,688 Closed
OQS
258
Occudo Quantitative Strategies
Florida
– -$161K -43,871 Closed
Man Group
259
Man Group
United Kingdom
– -$150K -40,900 Closed
MM
260
MQS Management
New York
– -$108K -29,364 Closed
TSS
261
Two Sigma Securities
New York
– -$105K -28,556 Closed
NC
262
nVerses Capital
Florida
– -$99.1K -27,000 Closed
CAM
263
Cresset Asset Management
Illinois
– -$88.5K -24,112 Closed
CFG
264
Citizens Financial Group
Rhode Island
– -$77.1K -21,017 Closed
FSC
265
Full Sail Capital
Oklahoma
– -$62.6K -17,060 Closed
EI
266
Ethic Inc
New York
– -$40.7K -16,805 Closed
OAC
267
OMERS Administration Corp
Ontario, Canada
– -$53.9K -14,700 Closed
PP
268
Paloma Partners
Connecticut
– -$53.6K -14,600 Closed
FTDI
269
First Trust Direct Indexing
Massachusetts
– -$51.1K -13,916 Closed
BSTWA
270
Blake Schutter Theil Wealth Advisors
Ohio
– -$45.8K -12,477 Closed
BFA
271
Beacon Financial Advisory
Ohio
– -$44.6K -12,160 Closed
QC
272
Quadrature Capital
United Kingdom
– -$44.2K -12,044 Closed
6F
273
626 Financial
Michigan
– -$44.2K -12,034 Closed
HT
274
Headlands Technologies
Illinois
– -$41.5K -11,316 Closed
ZIM
275
Zacks Investment Management
Illinois
– -$40.7K -11,101 Closed
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