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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
ZP
2151
Zimmer Partners
New York
– -$27.4M -350,000 Closed
FCI
2152
Financial Counselors Inc
Kansas
– -$20.6M -263,219 Closed
PCM
2153
Prana Capital Management
Connecticut
– -$20.1M -256,305 Closed
SC
2154
Sculptor Capital
New York
– -$12M -152,783 Closed
DCM
2155
Discovery Capital Management
Connecticut
– -$9.79M -125,000 Closed
PAG
2156
Private Advisory Group
Washington
– -$7.46M -95,297 Closed
FIG
2157
Fortress Investment Group
New York
– -$7.1M -90,693 Closed
BBL
2158
Beck Bode LLC
Massachusetts
– -$6.76M -86,364 Closed
BA
2159
Bridgewater Associates
Connecticut
– -$6.64M -84,797 Closed
SCM
2160
SKBA Capital Management
California
– -$6.62M -84,600 Closed
CCM
2161
Cinctive Capital Management
New York
– -$5.9M -75,400 Closed
MIM
2162
Monashee Investment Management
Massachusetts
– -$5.87M -75,000 Closed
QOP
2163
Quinn Opportunity Partners
Virginia
– -$4.95M -63,214 Closed
FCM
2164
FJ Capital Management
Virginia
– -$4.78M -61,043 Closed
Parallax Volatility Advisers
2165
Parallax Volatility Advisers
California
– -$4.92M -58,715 Closed
WAM
2166
Wolverine Asset Management
Illinois
– -$4.82M -57,575 Closed
SC
2167
SummitTX Capital
Texas
– -$4.43M -56,574 Closed
CWM
2168
Cabot Wealth Management
Massachusetts
– -$3.51M -44,873 Closed
USAA
2169
United Services Automobile Association
Texas
– -$3.07M -39,512 Closed
JGC
2170
J. Goldman & Co
New York
– -$2.62M -33,428 Closed
Twin Tree Management
2171
Twin Tree Management
Texas
– -$2.51M -32,063 Closed
MSK
2172
Melissa S. Kampmann
– -$2.37M -30,335 Closed
AF
2173
Ally Financial
Michigan
– -$2.11M -27,000 Closed
CP
2174
Cumberland Partners
Ontario, Canada
– -$1.96M -25,000 Closed
RCMU
2175
Rokos Capital Management (UK)
United Kingdom
– -$1.72M -20,524 Closed