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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
NCM
2351
Nearwater Capital Markets
Ireland
– -$72.1M -722,000 Closed
SCS
2352
Syquant Capital SAS
France
– -$52.5M -525,000 Closed
FAF
2353
Första AP-fonden
Sweden
– -$41.4M -413,901 Closed
Skandinaviska Enskilda Banken (SEB)
2354
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$33M -330,173 Closed
MC
2355
Maplelane Capital
New York
– -$25.5M -255,000 Closed
AL
2356
Advaya LLP
United Kingdom
– -$14.5M -145,300 Closed
ET
2357
Entropy Technologies
New York
– -$14.4M -143,912 Closed
SPC
2358
Stony Point Capital
New York
– -$14M -140,449 Closed
WorldQuant Millennium Advisors
2359
WorldQuant Millennium Advisors
New York
– -$11.9M -119,441 Closed
CA
2360
Cornerstone Advisors
North Carolina
– -$11.9M -119,400 Closed
AFA
2361
Abacus FCF Advisors
Florida
– -$11.1M -110,770 Closed
BGIM
2362
Boussard & Gavaudan Investment Management
United Kingdom
– -$11.1M -110,000 Closed
PC
2363
Permanens Capital
New York
– -$8.54M -85,461 Closed
ACM
2364
Aquatic Capital Management
Illinois
– -$7.7M -77,050 Closed
AIMCA
2365
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.45M -74,600 Closed
QIM
2366
Quantitative Investment Management
Virginia
– -$6.58M -65,917 Closed
Optiver Holding
2367
Optiver Holding
Netherlands
– -$5.63M -57,414 Closed
CAS
2368
Coppell Advisory Solutions
Texas
– -$5.69M -56,634 Closed
CPCM
2369
Cardinal Point Capital Management
Ontario, Canada
– -$5.2M -52,034 Closed
PIWA
2370
Prevail Innovative Wealth Advisors
Kansas
– -$5.06M -50,679 Closed
SCM
2371
SOL Capital Management
Maryland
– -$4.86M -48,666 Closed
PEAK6
2372
PEAK6
Illinois
– -$4.67M -47,625 Closed
OIA
2373
Oakmont Investment Advisors
Pennsylvania
– -$4.26M -42,628 Closed
IA
2374
IFG Advisory
Georgia
– -$3.4M -34,064 Closed
JWCA
2375
J.W. Cole Advisors
Florida
– -$1.08M -31,038 Closed