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Sinclair Inc

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
201
Quantitative Investment Management
Virginia
– -$750K -21,600 Closed
Asset Management One
202
Asset Management One
Japan
– -$681K -19,657 Closed
RCA
203
Restructuring Capital Associates
Connecticut
– -$452K -13,000 Closed
PMG
204
ProVise Management Group
Florida
– -$396K -11,400 Closed
BFS
205
Bradley Foster & Sargent
Connecticut
– -$351K -10,090 Closed
TG
206
TCW Group
California
– -$331K -9,520 Closed
PM
207
Parametrica Management
Hong Kong
– -$260K -7,495 Closed
VF
208
Virtu Financial
New York
– -$257K -7,400 Closed
COI
209
Connable Office Inc
Michigan
– -$251K -7,218 Closed
GAM
210
Gotham Asset Management
New York
– -$250K -7,200 Closed
PAG
211
Private Advisor Group
New Jersey
– -$243K -6,991 Closed
AB
212
Amalgamated Bank
New York
– -$233K -6,700 Closed
PA
213
Profund Advisors
Maryland
– -$223K -6,423 Closed
PGIM
214
Pacific Global Investment Management
California
– -$222K -6,391 Closed
ID
215
Integral Derivatives
New York
– -$191K -6,215 Closed
AIP
216
Ameritas Investment Partners
Nebraska
– -$214K -6,153 Closed
VFA
217
Virtus Fund Advisers
Connecticut
– -$204K -5,860 Closed
ARC
218
Absolute Return Capital
Massachusetts
– -$64K -1,849 Closed
MAMNY
219
Marathon Asset Management (New York)
New York
– -$39K -1,086 Closed
Credit Agricole
220
Credit Agricole
France
– -$37K -1,053 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$27K -777 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$22K -640 Closed
WAM
223
Wolverine Asset Management
Illinois
– -$6K -176 Closed
RFS
224
Rockefeller Financial Services
New York
– -$3K -90 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
– -$1.88K -54 Closed