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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
Evolution Wealth Advisors
Florida
$8K
Osaic Holdings
127
Osaic Holdings
Arizona
$5K +$5.29K +200 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3K +$2.59K +98 New
Bessemer Group
129
Bessemer Group
New Jersey
$3K +$3.23K +122 New
SWM
130
Spire Wealth Management
Virginia
$3K +$3.62K +137 New
SIC
131
Salem Investment Counselors
North Carolina
$2K +$2.65K +100 New
NFSG
132
Newbridge Financial Services Group
Florida
$1K +$1.03K +39 New
Select Equity Group
133
Select Equity Group
New York
-$19.4M -706,729 Closed
PVI
134
Pura Vida Investments
New York
-$12.9M -471,000 Closed
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
-$11M -400,400 Closed
Franklin Resources
136
Franklin Resources
California
-$10.9M -396,757 Closed
PA
137
Perceptive Advisors
New York
-$8.23M -300,000 Closed
CC
138
Covalis Capital
United Kingdom
-$7.62M -277,730 Closed
Norges Bank
139
Norges Bank
Norway
-$3.53M -128,574 Closed
HF
140
HRT Financial
New York
-$3.49M -127,356 Closed
BPM
141
Blue Pool Management
Hong Kong
-$2.21M -80,637 Closed
JG
142
Jefferies Group
New York
-$1.23M -45,000 Closed
Stifel Financial
143
Stifel Financial
Missouri
-$549K -20,005 Closed
Wellington Management Group
144
Wellington Management Group
Massachusetts
-$526K -19,166 Closed
SG Americas Securities
145
SG Americas Securities
New York
-$510K -18,600 Closed
TEE
146
Tibra Equities Europe
United Kingdom
-$510K -18,600 Closed
MFS
147
Mirabella Financial Services
United Kingdom
-$431K -15,717 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
-$412K -15,000 Closed
AA
149
AQR Arbitrage
Connecticut
-$305K -11,127 Closed