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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
2076
Bollard Group
Massachusetts
– -$1.6M -3,091 Closed
HCM
2077
Highview Capital Management
Illinois
– -$1.5M -2,905 Closed
GSC
2078
Ground Swell Capital
South Carolina
– -$1.47M -2,846 Closed
IIA
2079
IPG Investment Advisors
California
– -$1.45M -2,805 Closed
QIM
2080
Quantitative Investment Management
Virginia
– -$1.4M -2,708 Closed
APM
2081
Advanced Portfolio Management
New York
– -$1.33M -2,572 Closed
RPC
2082
Rossmore Private Capital
Connecticut
– -$1.23M -2,376 Closed
IFU
2083
iSAM Funds (UK)
United Kingdom
– -$1.22M -2,371 Closed
BC
2084
Bridgefront Capital
Texas
– -$1.11M -2,143 Closed
NWM
2085
Napa Wealth Management
California
– -$1.1M -2,131 Closed
DFCM
2086
Dark Forest Capital Management
Puerto Rico
– -$1.09M -2,117 Closed
OQS
2087
Occudo Quantitative Strategies
Florida
– -$1.03M -1,985 Closed
FFO
2088
Fiduciary Family Office
Florida
– -$1.01M -1,952 Closed
FCM
2089
FJ Capital Management
Virginia
– -$1M -1,943 Closed
TC
2090
Trium Capital
United Kingdom
– -$988K -1,913 Closed
PAS
2091
Point72 Asia (Singapore)
Singapore
– -$856K -1,657 Closed
RL
2092
Retireful LLC
Michigan
– -$817K -1,581 Closed
FF
2093
Friedenthal Financial
New Jersey
– -$803K -1,554 Closed
MIS
2094
Morningstar Investment Services
Illinois
– -$688K -1,342 Closed
MAM
2095
Magellan Asset Management
Australia
– -$626K -1,211 Closed
YIH
2096
Y-Intercept (HK)
Hong Kong
– -$611K -1,182 Closed
CMI
2097
Clare Market Investments
Texas
– -$573K -1,110 Closed
CFIA
2098
Cantor Fitzgerald Investment Advisors
New York
– -$517K -1,000 Closed
BL
2099
Balentine LLC
Georgia
– -$516K -998 Closed
EAM
2100
Eschler Asset Management
United Kingdom
– -$491K -951 Closed
82 83
84
85 86