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Shoals Technologies Group
SHLS

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
301
Caxton Associates (New York)
New York
– -$933K -60,026 Closed
KCM
302
Kennedy Capital Management
Missouri
– -$926K -59,606 Closed
PMEF
303
Point72 Middle East FZE
United Arab Emirates
– -$710K -45,680 Closed
WCA
304
Waratah Capital Advisors
Ontario, Canada
– -$577K -37,117 Closed
PRC
305
Pearl River Capital
Michigan
– -$568K -36,582 Closed
CC
306
Cipher Capital
New York
– -$515K -33,111 Closed
CAM
307
Cidel Asset Management
Ontario, Canada
– -$478K -30,740 Closed
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
– -$403K -25,910 Closed
IECM
309
Intrinsic Edge Capital Management
Illinois
– -$389K -25,000 Closed
FG
310
Foresight Group
United Kingdom
– -$372K -23,510 Closed
AIM
311
Aquila Investment Management
New York
– -$311K -20,000 Closed
CAN
312
Cetera Advisor Networks
California
– -$279K -17,985 Closed
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
– -$277K -17,820 Closed
Los Angeles Capital Management
314
Los Angeles Capital Management
California
– -$265K -17,047 Closed
Natixis Advisors
315
Natixis Advisors
Massachusetts
– -$236K -15,223 Closed
TPW
316
Transatlantique Private Wealth
New York
– -$235K -15,107 Closed
NA
317
Navellier & Associates
Nevada
– -$224K -14,432 Closed
HIC
318
Hartline Investment Corp
Illinois
– -$207K -13,323 Closed
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
– -$195K -12,527 Closed
PI
320
PEAK6 Investments
Illinois
– -$186K -11,975 Closed
AT
321
American Trust
Kentucky
– -$159K -10,233 Closed
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
– -$44.1K -2,836 Closed
PVH
323
Psagot Value Holdings
Israel
– -$38K -2,419 Closed
CG
324
Cutler Group
California
– -$19K -1,255 Closed
PA
325
Parallel Advisors
California
– -$11.7K -753 Closed
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13
14