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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
2151
Prana Capital Management
Connecticut
-$20.1M -256,305 Closed
SC
2152
Sculptor Capital
New York
-$12M -152,783 Closed
DCM
2153
Discovery Capital Management
Connecticut
-$9.79M -125,000 Closed
PAG
2154
Private Advisory Group
Washington
-$7.46M -95,297 Closed
FIG
2155
Fortress Investment Group
New York
-$7.1M -90,693 Closed
BBL
2156
Beck Bode LLC
Massachusetts
-$6.76M -86,364 Closed
BA
2157
Bridgewater Associates
Connecticut
-$6.64M -84,797 Closed
SCM
2158
SKBA Capital Management
California
-$6.62M -84,600 Closed
CCM
2159
Cinctive Capital Management
New York
-$5.9M -75,400 Closed
MIM
2160
Monashee Investment Management
Massachusetts
-$5.87M -75,000 Closed
QOP
2161
Quinn Opportunity Partners
Virginia
-$4.95M -63,214 Closed
FCM
2162
FJ Capital Management
Virginia
-$4.78M -61,043 Closed
Parallax Volatility Advisers
2163
Parallax Volatility Advisers
California
-$4.92M -58,715 Closed
WAM
2164
Wolverine Asset Management
Illinois
-$4.82M -57,575 Closed
SC
2165
SummitTX Capital
Texas
-$4.43M -56,574 Closed
CWM
2166
Cabot Wealth Management
Massachusetts
-$3.51M -44,873 Closed
USAA
2167
United Services Automobile Association
Texas
-$3.07M -39,512 Closed
JGC
2168
J. Goldman & Co
New York
-$2.62M -33,428 Closed
Twin Tree Management
2169
Twin Tree Management
Texas
-$2.51M -32,063 Closed
MSK
2170
Melissa S. Kampmann
-$2.37M -30,335 Closed
AF
2171
Ally Financial
Michigan
-$2.11M -27,000 Closed
CP
2172
Cumberland Partners
Ontario, Canada
-$1.96M -25,000 Closed
RCMU
2173
Rokos Capital Management (UK)
United Kingdom
-$1.72M -20,524 Closed
ERIC
2174
Eagle Rock Investment Company
Georgia
-$1.59M -20,279 Closed
AI
2175
AXS Investments
New York
-$1.3M -16,617 Closed