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SFIX

Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tucker Asset Management
Colorado
$12 +$17 +3 New
SPC
177
Slate Path Capital
New York
-$17M -3,432,056 Closed
ProShare Advisors
178
ProShare Advisors
Maryland
-$4.01M -811,216 Closed
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
-$3.46M -700,078 Closed
TAM
180
Trillium Asset Management
Massachusetts
-$511K -103,397 Closed
GLA
181
Great Lakes Advisors
Illinois
-$421K -85,278 Closed
PP
182
PDT Partners
New York
-$357K -72,219 Closed
HF
183
HRT Financial
New York
-$388K -68,294 Closed
First Trust Advisors
184
First Trust Advisors
Illinois
-$285K -57,631 Closed
SWM
185
SeaCrest Wealth Management
New York
-$247K -49,974 Closed
JGC
186
J. Goldman & Co
New York
-$185K -37,550 Closed
HWAM
187
Hennion & Walsh Asset Management
New Jersey
-$183K -37,056 Closed
AI
188
Atom Investors
Texas
-$146K -29,475 Closed
CP
189
CenterBook Partners
Connecticut
-$145K -29,393 Closed
DCM
190
Dupont Capital Management
Delaware
-$143K -29,027 Closed
MPEM
191
Marathon Partners Equity Management
New York
-$124K -25,000 Closed
Wellington Management Group
192
Wellington Management Group
Massachusetts
-$115K -23,281 Closed
GCM
193
Graham Capital Management
Connecticut
-$88K -17,828 Closed
CT
194
Chicago Trust
Illinois
-$75K -15,229 Closed
YIH
195
Y-Intercept (HK)
Hong Kong
-$70K -14,127 Closed
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
-$83K -13,414 Closed
QT
197
Quantamental Technologies
New York
-$65K -13,162 Closed
ACM
198
Aquatic Capital Management
Illinois
-$59K -11,900 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
-$56K -11,379 Closed
PFO
200
Pathstone Family Office
New Jersey
-$55.7K -11,283 Closed