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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
2451
Thornburg Investment Management
New Mexico
– -$16.3M -63,342 Closed
MTIM
2452
Marathon Trading Investment Management
Pennsylvania
– -$18M -61,388 Closed
PHK
2453
Point72 Hong Kong
Hong Kong
– -$15.7M -61,018 Closed
WKWM
2454
Walter & Keenan Wealth Management
Indiana
– -$14M -56,896 Closed
AIP
2455
ARS Investment Partners
New York
– -$13.7M -53,236 Closed
MG
2456
Meritage Group
California
– -$12.9M -50,110 Closed
SAM
2457
Sandell Asset Management
New York
– -$12.9M -49,879 Closed
S
2458
Schroders
United Kingdom
– -$11.7M -45,250 Closed
MCP
2459
Moab Capital Partners
New York
– -$11.5M -44,790 Closed
GIM
2460
Generation Investment Management
United Kingdom
– -$11.3M -43,980 Closed
GCM
2461
Glaxis Capital Management
Florida
– -$10.6M -41,000 Closed
BCM
2462
Barometer Capital Management
Ontario, Canada
– -$10.4M -40,200 Closed
PAPAIJV
2463
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$9.65M -37,500 Closed
T2I
2464
Turim 21 Investimentos
Brazil
– -$9.38M -36,386 Closed
FRM
2465
Fox Run Management
Connecticut
– -$8.57M -33,260 Closed
EAM
2466
Eagle Asset Management
Florida
– -$8.05M -31,234 Closed
SIC
2467
Starr International Company
Switzerland
– -$7.86M -30,500 Closed
AWAM
2468
Appian Way Asset Management
New York
– -$7.72M -29,941 Closed
CC
2469
Carrhae Capital
United Kingdom
– -$7.59M -29,456 Closed
CL
2470
CSS LLC
Illinois
– -$7.61M -26,000 Closed
UOC
2471
UBS O'Connor
Illinois
– -$7.6M -25,952 Closed
HR
2472
Hayden Royal
North Carolina
– -$6.43M -24,820 Closed
FTUS
2473
Flow Traders U.S.
New York
– -$5.89M -22,854 Closed
EMG
2474
Ellington Management Group
Connecticut
– -$6.18M -21,100 Closed
TCM
2475
Taal Capital Management
Massachusetts
– -$5.16M -20,000 Closed
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99
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