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Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
701
Foxhaven Asset Management
Virginia
– -$34.5M -867,540 Closed
QC
702
Quadrature Capital
United Kingdom
– -$18.5M -467,000 Closed
MIFH
703
Migdal Insurance & Financial Holdings
Israel
– -$11.6M -291,380 Closed
Voloridge Investment Management
704
Voloridge Investment Management
Florida
– -$10.5M -263,510 Closed
VMPIC
705
Varma Mutual Pension Insurance Co
Finland
– -$7.16M -180,000 Closed
CAM
706
Concorde Asset Management
Michigan
– -$5.17M -129,970 Closed
BM
707
Brandywine Managers
Delaware
– -$2.84M -71,350 Closed
AC
708
Athanor Capital
New York
– -$2.82M -71,000 Closed
LGP
709
Leonard Green & Partners
California
– -$2.78M -70,000 Closed
TFCM
710
Taylor Frigon Capital Management
Arizona
– -$2.36M -59,360 Closed
CAM
711
Cresset Asset Management
Illinois
– -$1.68M -42,350 Closed
AI
712
Axiom Investors
Connecticut
– -$1.66M -41,740 Closed
HFA
713
High Falls Advisors
New York
– -$1.35M -34,020 Closed
MWP
714
MYCIO Wealth Partners
Pennsylvania
– -$1.19M -30,010 Closed
TSS
715
Two Sigma Securities
New York
– -$779K -17,270 Closed
1CM
716
1492 Capital Management
Wisconsin
– -$676K -17,000 Closed
LBD
717
Landsberg Bennett & Dubbaneh
Florida
– -$609K -15,370 Closed
NMC
718
Nine Masts Capital
Hong Kong
– -$561K -14,120 Closed
DAS
719
Dynamic Advisor Solutions
Arizona
– -$464K -11,680 Closed
CAGAS
720
Capital Advisory Group Advisory Services
Minnesota
– -$451K -11,220 Closed
NSAM
721
North Star Asset Management
Wisconsin
– -$415K -10,430 Closed
RIA
722
Realta Investment Advisors
Delaware
– -$350K -10,420 Closed
JWM
723
Jackson Wealth Management
Florida
– -$470K -10,000 Closed
ACM
724
Alethea Capital Management
Washington
– -$330K -8,300 Closed
JWCA
725
J.W. Cole Advisors
Florida
– -$288K -7,250 Closed
27 28
29
30 31