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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
251
Fisher Asset Management
Washington
-$8.5M -731,876 Closed
CGT
252
Capital Guardian Trust
California
-$8.26M -710,900 Closed
SR
253
Sloane Robinson
United Kingdom
-$5.2M -447,600 Closed
SC
254
Sculptor Capital
New York
-$2.71M -233,600 Closed
EGM
255
Engineers Gate Manager
New York
-$2.25M -194,036 Closed
HHMI
256
Howard Hughes Medical Institute
Maryland
-$1.8M -155,152 Closed
QSS
257
Quantitative Systematic Strategies
Florida
-$1.79M -154,352 Closed
GC
258
GMT Capital
Georgia
-$1.69M -145,200 Closed
First Trust Advisors
259
First Trust Advisors
Illinois
-$1.64M -140,864 Closed
Nuveen
260
Nuveen
North Carolina
-$1.4M -120,596 Closed
VSI
261
Verde Servicos Internacionais
Brazil
-$1.27M -109,200 Closed
CC
262
Cipher Capital
New York
-$949K -81,724 Closed
SSA
263
Schonfeld Strategic Advisors
New York
-$773K -66,552 Closed
USGIU
264
U.S. Global Investors (USGI)
Texas
-$762K -65,600 Closed
AIM
265
Assured Investment Management
New York
-$470K -40,444 Closed
RC
266
RBF Capital
California
-$465K -40,000 Closed
Capstone Investment Advisors
267
Capstone Investment Advisors
New York
-$441K -38,000 Closed
BCM
268
BlueCrest Capital Management
Jersey
-$384K -33,064 Closed
DTL
269
Dynamic Technology Lab
Singapore
-$368K -31,644 Closed
QI
270
Quotient Investors
New York
-$269K -23,200 Closed
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
-$216K -18,568 Closed
QT
272
Quantbot Technologies
New York
-$211K -18,228 Closed
FHA
273
First Horizon Advisors
Tennessee
-$54K -4,660 Closed
KF
274
Krilogy Financial
Missouri
-$79K -4,600 Closed
SM
275
SG3 Management
Puerto Rico
-$46K -4,000 Closed