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Name Holding Trade Value Shares
Change
Change in
Stake
VWA
1351
Valued Wealth Advisors
Utah
$420 – – –
FGC
1352
Financial Gravity Companies
Texas
$396 +$425 +6 New
MCM
1353
Manchester Capital Management
Vermont
$132 – – –
SGM
1354
Skye Global Management
Florida
– -$87.9M -1,217,652 Closed
GAM
1355
Groupama Asset Management
France
– -$55.8M -787,212 Closed
Optiver Holding
1356
Optiver Holding
Netherlands
– -$25.5M -359,351 Closed
GL
1357
Gemsstock Ltd
United Kingdom
– -$17.9M -248,424 Closed
RL
1358
Ruffer LLP
United Kingdom
– -$15.9M -220,000 Closed
GL
1359
Governors Lane
New York
– -$14.9M -207,000 Closed
OCAM
1360
Onex Canada Asset Management
Ontario, Canada
– -$7.42M -206,293 Closed
CCM
1361
Callodine Capital Management
Massachusetts
– -$9.94M -137,757 Closed
IWA
1362
IBEX Wealth Advisors
New Jersey
– -$9.89M -137,074 Closed
ICM
1363
Invenomic Capital Management
Massachusetts
– -$7.52M -104,131 Closed
COPPSERS
1364
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.4M -88,604 Closed
BMSSC
1365
B. Metzler seel. Sohn & Co
Germany
– -$6.13M -84,966 Closed
CM
1366
Caption Management
Oklahoma
– -$4.28M -60,400 Closed
VFM
1367
Viking Fund Management
North Dakota
– -$4.33M -60,000 Closed
BF
1368
BOK Financial
Oklahoma
– -$3.8M -52,677 Closed
LSV Asset Management
1369
LSV Asset Management
Illinois
– -$3.49M -48,400 Closed
GAM
1370
Gotham Asset Management
New York
– -$2M -27,759 Closed
FTUS
1371
Flow Traders U.S.
New York
– -$1.86M -25,826 Closed
PFMU
1372
Privium Fund Management (UK)
United Kingdom
– -$1.74M -23,856 Closed
YIH
1373
Y-Intercept (HK)
Hong Kong
– -$1.61M -22,255 Closed
FCH
1374
Freestone Capital Holdings
Washington
– -$1.4M -19,463 Closed
SGI
1375
Summit Global Investments
Utah
– -$1.3M -17,979 Closed