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Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
1126
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CCC
1127
Crescent Capital Consulting
Louisiana
$1K +$1.05K +10 New
CCM
1128
Cribstone Capital Management
Maine
$1K +$1.05K +10 New
SIA
1129
SkyView Investment Advisors
New Jersey
$1K +$1.05K +10 New
GQG Partners
1130
GQG Partners
Florida
– -$230M -2,246,270 Closed
Balyasny Asset Management
1131
Balyasny Asset Management
Illinois
– -$68.6M -670,410 Closed
Two Sigma Investments
1132
Two Sigma Investments
New York
– -$45.2M -431,030 Closed
LSCM
1133
Light Street Capital Management
California
– -$36M -352,400 Closed
HAM
1134
Honeycomb Asset Management
New York
– -$29.1M -284,000 Closed
Alyeska Investment Group
1135
Alyeska Investment Group
Illinois
– -$20.5M -200,000 Closed
PHS
1136
PFM Health Sciences
California
– -$9.67M -94,540 Closed
CCM
1137
Candlestick Capital Management
Connecticut
– -$8.15M -79,690 Closed
LGP
1138
Leonard Green & Partners
California
– -$7.16M -70,000 Closed
CCMU
1139
Cheyne Capital Management (UK)
United Kingdom
– -$4.58M -44,740 Closed
CM
1140
Caption Management
Oklahoma
– -$4.3M -41,000 Closed
CG
1141
Cutler Group
California
– -$4.19M -41,000 Closed
ACM
1142
Alight Capital Management
New York
– -$4.09M -40,000 Closed
PCM
1143
Pinz Capital Management
New York
– -$3.43M -33,500 Closed
SAM
1144
Storebrand Asset Management
Norway
– -$2.88M -28,190 Closed
HCM
1145
Harvey Capital Management
Florida
– -$2.86M -28,000 Closed
DWM
1146
Darwin Wealth Management
Florida
– -$2.83M -27,630 Closed
LCM
1147
Laurion Capital Management
New York
– -$2.65M -25,250 Closed
MIM
1148
Monashee Investment Management
Massachusetts
– -$2.56M -25,000 Closed
TI
1149
Trexquant Investment
Connecticut
– -$2M -19,570 Closed
MF
1150
Magnetar Financial
Illinois
– -$1.97M -19,280 Closed