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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCMC
2451
RK Capital Management (Colorado)
Colorado
– -$16.9M -65,500 Closed
TIM
2452
Thornburg Investment Management
New Mexico
– -$16.3M -63,342 Closed
MTIM
2453
Marathon Trading Investment Management
Pennsylvania
– -$18M -61,388 Closed
PHK
2454
Point72 Hong Kong
Hong Kong
– -$15.7M -61,018 Closed
WKWM
2455
Walter & Keenan Wealth Management
Indiana
– -$14M -56,896 Closed
AIP
2456
ARS Investment Partners
New York
– -$13.7M -53,236 Closed
MG
2457
Meritage Group
California
– -$12.9M -50,110 Closed
SAM
2458
Sandell Asset Management
New York
– -$12.9M -49,879 Closed
S
2459
Schroders
United Kingdom
– -$11.7M -45,250 Closed
MCP
2460
Moab Capital Partners
New York
– -$11.5M -44,790 Closed
GIM
2461
Generation Investment Management
United Kingdom
– -$11.3M -43,980 Closed
GCM
2462
Glaxis Capital Management
Florida
– -$10.6M -41,000 Closed
BCM
2463
Barometer Capital Management
Ontario, Canada
– -$10.4M -40,200 Closed
PAPAIJV
2464
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$9.65M -37,500 Closed
T2I
2465
Turim 21 Investimentos
Brazil
– -$9.38M -36,386 Closed
FRM
2466
Fox Run Management
Connecticut
– -$8.57M -33,260 Closed
EAM
2467
Eagle Asset Management
Florida
– -$8.05M -31,234 Closed
SIC
2468
Starr International Company
Switzerland
– -$7.86M -30,500 Closed
AWAM
2469
Appian Way Asset Management
New York
– -$7.72M -29,941 Closed
CC
2470
Carrhae Capital
United Kingdom
– -$7.59M -29,456 Closed
CL
2471
CSS LLC
Illinois
– -$7.61M -26,000 Closed
UOC
2472
UBS O'Connor
Illinois
– -$7.6M -25,952 Closed
HR
2473
Hayden Royal
North Carolina
– -$6.43M -24,820 Closed
FTUS
2474
Flow Traders U.S.
New York
– -$5.89M -22,854 Closed
EMG
2475
Ellington Management Group
Connecticut
– -$6.18M -21,100 Closed
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99
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