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Somnigroup International

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Markets
276
CIBC World Markets
New York
– -$4.95M -227,200 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$3.32M -152,696 Closed
Primecap Management
278
Primecap Management
California
– -$2.86M -131,200 Closed
AFS
279
Amtrust Financial Services
New York
– -$2.61M -120,000 Closed
OAM
280
Oxford Asset Management
United Kingdom
– -$2.48M -114,088 Closed
ACI
281
AMP Capital Investors
Australia
– -$2.47M -113,880 Closed
Janus Henderson Group
282
Janus Henderson Group
– -$2.47M -113,440 Closed
DIM
283
Delta Investment Management
California
– -$2.45M -112,532 Closed
Quadrature Capital
284
Quadrature Capital
United Kingdom
– -$2.23M -102,604 Closed
MSL
285
Mackay Shields LLC
New York
– -$2.23M -102,484 Closed
Maverick Capital
286
Maverick Capital
Texas
– -$2.13M -97,948 Closed
Simplex Trading
287
Simplex Trading
Illinois
– -$1.8M -94,936 Closed
Jane Street
288
Jane Street
New York
– -$1.55M -81,352 Closed
QIM
289
Quantitative Investment Management
Virginia
– -$1.51M -69,632 Closed
EI
290
EAM Investors
California
– -$1.49M -68,480 Closed
ARTA
291
A.R.T. Advisors
New York
– -$1.42M -65,420 Closed
MAM
292
Morse Asset Management
Connecticut
– -$1.36M -62,400 Closed
Pacer Advisors
293
Pacer Advisors
Pennsylvania
– -$1.34M -61,744 Closed
CG
294
Cutler Group
California
– -$1.08M -57,052 Closed
Baird Financial Group
295
Baird Financial Group
Wisconsin
– -$1.22M -56,236 Closed
PP
296
Paloma Partners
Connecticut
– -$1.22M -55,968 Closed
PL
297
Polianta Ltd
Jersey
– -$1.13M -52,000 Closed
LCM
298
Landscape Capital Management
New Jersey
– -$1.1M -50,628 Closed
SEC
299
Seven Eight Capital
New York
– -$1.06M -48,800 Closed
HRT Financial
300
HRT Financial
New York
– -$988K -45,404 Closed