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SGI

Somnigroup International
SGI

Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
201
Russell Frank Company
Washington
$30K – – –
1IC
202
1919 Investment Counsel
Maryland
$24K – – –
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$13K +$536 +40 +5%
CTC
204
Central Trust Company
Missouri
$12K – – –
ACS
205
Archford Capital Strategies
Illinois
$11.6K – – –
GAM
206
Gemmer Asset Management
California
$8K – – –
KLWA
207
Kelly Lawrence W & Associates
California
$6K – – –
PSC
208
Piper Sandler & Co
Minnesota
$6K +$5.36K +400 New
S
209
SignatureFD
Georgia
$5K +$4.5K +336 New
FNBT
210
FineMark National Bank & Trust
Florida
$3K – – –
MFS
211
MSI Financial Services
Massachusetts
$1K +$268 +20 +31%
SCA
212
SAC Capital Advisors
Connecticut
– -$69.9M -5,515,052 Closed
TAM
213
Tiverton Asset Management
Delaware
– -$10.7M -847,200 Closed
JRP
214
Jasper Ridge Partners
California
– -$9.17M -723,900 Closed
SCM
215
SG Capital Management
Illinois
– -$7.75M -611,900 Closed
IG
216
ING Group
Netherlands
– -$7.14M -564,000 Closed
TC
217
Tyvor Capital
Illinois
– -$5.45M -430,040 Closed
OAM
218
Oxford Asset Management
United Kingdom
– -$4.63M -365,568 Closed
PC
219
Passport Capital
California
– -$3.95M -312,000 Closed
OAC
220
OMERS Administration Corp
Ontario, Canada
– -$720K -56,800 Closed
WMSA
221
Weiss Multi-Strategy Advisers
New York
– -$657K -51,840 Closed
VKH
222
Virtu KCG Holdings
New York
– -$626K -46,676 Closed
SB
223
Suntrust Banks
Georgia
– -$500K -39,532 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– -$351K -27,712 Closed
QC
225
QCM Cayman
Texas
– -$317K -25,024 Closed
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