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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
TODC
4651
Trustees of Dartmouth College
New Hampshire
– -$57.7M -88,666 Closed
HHMI
4652
Howard Hughes Medical Institute
Maryland
– -$57.4M -88,185 Closed
CH
4653
CVS Health
Rhode Island
– -$57M -87,578 Closed
BOTOTLSJU
4654
Board of Trustees of The Leland Stanford Junior University
California
– -$47.5M -73,085 Closed
MG
4655
Meritage Group
California
– -$33.5M -51,554 Closed
AIP
4656
ARS Investment Partners
New York
– -$28.4M -43,715 Closed
Point72 Asset Management
4657
Point72 Asset Management
Connecticut
– -$30.5M -42,000 Closed
TI
4658
Truxt Investmentos
Brazil
– -$27.2M -41,764 Closed
MVP
4659
Miller Value Partners
Florida
– -$19.5M -30,044 Closed
WSA
4660
Wealth Science Advisors
Georgia
– -$19.8M -29,084 Closed
DCM
4661
Dorsal Capital Management
California
– -$18.5M -28,370 Closed
KAS
4662
Kemnay Advisory Services
New York
– -$17.1M -26,286 Closed
SMH
4663
Sanders Morris Harris
Texas
– -$16.8M -25,838 Closed
NCM
4664
Neumann Capital Management
California
– -$15.2M -23,409 Closed
QGA
4665
Q Global Advisors
Texas
– -$13M -20,000 Closed
First Eagle Investment Management
4666
First Eagle Investment Management
New York
– -$11.1M -17,000 Closed
VCM
4667
Vivaldi Capital Management
Illinois
– -$11M -16,945 Closed
PCP
4668
Perbak Capital Partners
United Kingdom
– -$10.9M -16,753 Closed
FC
4669
Farringdon Capital
United Kingdom
– -$10.5M -16,157 Closed
PAM
4670
Panagora Asset Management
Massachusetts
– -$10.5M -16,157 Closed
BCM
4671
Brigade Capital Management
New York
– -$9.75M -15,000 Closed
VAM
4672
VMS Asset Management
– -$8.27M -12,710 Closed
PBCM
4673
Point Break Capital Management
Florida
– -$7.15M -11,000 Closed
SP
4674
SIH Partners
Delaware
– -$6.43M -9,880 Closed
OCM
4675
Oribel Capital Management
New York
– -$5.59M -8,600 Closed
185 186
187
188 189