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Sinclair Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
PDT Partners
New York
– -$781K -42,300 Closed
SSA
177
Schonfeld Strategic Advisors
New York
– -$714K -38,665 Closed
SG Americas Securities
178
SG Americas Securities
New York
– -$686K -37,174 Closed
EGM
179
Engineers Gate Manager
New York
– -$672K -36,416 Closed
Truist Financial
180
Truist Financial
North Carolina
– -$467K -25,245 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$434K -23,530 Closed
TC
182
TwinBeech Capital
New York
– -$431K -23,369 Closed
QIM
183
Quantitative Investment Management
Virginia
– -$326K -17,683 Closed
Creative Planning
184
Creative Planning
Kansas
– -$321K -17,384 Closed
CA
185
Cornerstone Advisory
Maryland
– -$318K -17,200 Closed
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
– -$294K -15,908 Closed
NAM
187
Nexpoint Asset Management
Texas
– -$282K -15,275 Closed
LSV Asset Management
188
LSV Asset Management
Illinois
– -$256K -13,900 Closed
DC
189
Davenport & Co
Virginia
– -$191K -10,325 Closed
FC
190
FORA Capital
Florida
– -$125K -6,760 Closed
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
– -$116K -6,270 Closed
Federated Hermes
192
Federated Hermes
Pennsylvania
– -$73K -3,941 Closed
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
– -$67K -3,613 Closed
PAG
194
Private Advisor Group
New Jersey
– -$44K -2,392 Closed
OPS
195
Orion Portfolio Solutions
Nebraska
– -$28K -1,504 Closed
KPW
196
Kore Private Wealth
New York
– -$4K -230 Closed
CFG
197
Citizens Financial Group
Rhode Island
– -$2K -104 Closed
FHC
198
First Horizon Corporation
Tennessee
– +$161 +8 New
ACM
199
AUA Capital Management
Pennsylvania
– +$484 +24 New