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SGI

Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
MHP
251
Manatuck Hill Partners
Connecticut
-$1.6M -120,000 Closed
SAM
252
Serengeti Asset Management
New York
-$1.6M -120,000 Closed
JG
253
Jefferies Group
New York
-$1.57M -117,536 Closed
SEC
254
Seven Eight Capital
New York
-$1.16M -86,964 Closed
IECM
255
Intrinsic Edge Capital Management
Illinois
-$982K -73,580 Closed
QC
256
Quadrature Capital
United Kingdom
-$854K -64,016 Closed
MSU
257
Mizuho Securities USA
New York
-$812K -60,800 Closed
WAM
258
Wolverine Asset Management
Illinois
-$800K -60,000 Closed
Wellington Management Group
259
Wellington Management Group
Massachusetts
-$689K -51,592 Closed
B
260
Barings
North Carolina
-$683K -51,200 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
-$576K -43,160 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
-$534K -40,000 Closed
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
-$518K -38,812 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
-$298K -22,352 Closed
MC
265
Menta Capital
California
-$243K -18,200 Closed
JCP
266
Jabre Capital Partners
Switzerland
-$214K -16,000 Closed
Victory Capital Management
267
Victory Capital Management
Texas
-$88K -6,584 Closed
Creative Planning
268
Creative Planning
Kansas
-$32K -2,388 Closed
AIM
269
Acrospire Investment Management
Illinois
-$21K -1,596 Closed
TG
270
TLP Group
Illinois
-$16K -1,200 Closed
PFO
271
Pathstone Family Office
New Jersey
-$10K -732 Closed
CFA
272
Carroll Financial Associates
North Carolina
-$9K -720 Closed
NA
273
NewEdge Advisors
Louisiana
-$7.39K -584 Closed
LYV
274
Live Your Vision
Pennsylvania
-$5.91K -400 Closed
ED
275
Exane Derivatives
France
-$53 -4 Closed