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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
601
Petrus Trust Company
Texas
– -$760K -9,787 Closed
CBUSF
602
Construction & Building Unions Superannuation Fund
Australia
– -$745K -9,600 Closed
Nordea Investment Management
603
Nordea Investment Management
Sweden
– -$723K -9,422 Closed
Daiwa Securities Group
604
Daiwa Securities Group
Japan
– -$675K -8,700 Closed
GL
605
GHE LLC
Tennessee
– -$662K -8,532 Closed
TAF
606
Tredje AP-fonden
Sweden
– -$654K -8,427 Closed
MGP
607
Metis Global Partners
California
– -$600K -7,728 Closed
GIBU
608
Gulf International Bank (UK)
United Kingdom
– -$491K -6,326 Closed
USAA
609
United Services Automobile Association
Texas
– -$445K -5,770 Closed
CWM
610
CIBC World Markets
New York
– -$387K -4,986 Closed
SBFM
611
S-Bank Fund Management
Finland
– -$349K -4,491 Closed
CFG
612
Cooper Financial Group
California
– -$310K -3,990 Closed
Axa
613
Axa
France
– -$298K -3,843 Closed
AWS
614
Atria Wealth Solutions
New York
– -$287K -3,697 Closed
NFC
615
Northstar Financial Companies
Pennsylvania
– -$284K -3,663 Closed
QC
616
Quadrature Capital
United Kingdom
– -$244K -3,138 Closed
OR
617
Olympiad Research
Connecticut
– -$232K -2,984 Closed
DZ Bank
618
DZ Bank
Germany
– -$226K -2,913 Closed
BMSSC
619
B. Metzler seel. Sohn & Co
Germany
– -$224K -2,882 Closed
HP
620
Haven Private
Florida
– -$223K -2,878 Closed
GCM
621
Gallacher Capital Management
Colorado
– -$223K -2,871 Closed
WA
622
Waverly Advisors
Alabama
– -$219K -2,825 Closed
TMAM
623
Tokio Marine Asset Management
Japan
– -$208K -2,685 Closed
Baird Financial Group
624
Baird Financial Group
Wisconsin
– -$201K -2,589 Closed
GC
625
Globeflex Capital
California
– -$140K -1,800 Closed