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Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Accel Wealth Management
Iowa
$3K +$3.21K +5 New
Quadrant Capital Group
102
Quadrant Capital Group
Ohio
$3K +$3.21K +5 New
SWM
103
Sugarloaf Wealth Management
Georgia
$3K +$3.21K +5 New
CFGS
104
Concourse Financial Group Securities
Alabama
$3K +$4.5K +7 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2K +$1.93K +3 New
Cohen & Steers
106
Cohen & Steers
New York
$2K +$2.57K +4 New
Parallel Advisors
107
Parallel Advisors
California
$2K +$2.57K +4 New
SignatureFD
108
SignatureFD
Georgia
$1K +$642 +1 New
TCI Wealth Advisors
109
TCI Wealth Advisors
Arizona
$1K +$642 +1 New
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
– -$49M -119,662 Closed
PWAM
111
Park West Asset Management
California
– -$34.8M -85,016 Closed
DCP
112
Diameter Capital Partners
New York
– -$30.4M -74,387 Closed
Blackstone Inc
113
Blackstone Inc
New York
– -$21.9M -53,502 Closed
CCM
114
CAAS Capital Management
New York
– -$17.9M -43,750 Closed
DBC
115
Deep Basin Capital
Connecticut
– -$16.9M -41,190 Closed
HP
116
Hartree Partners
New York
– -$13.1M -32,000 Closed
GL
117
Governors Lane
New York
– -$13.1M -31,985 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$12.3M -29,999 Closed
Third Point
119
Third Point
New York
– -$11.6M -28,250 Closed
UBS O'Connor
120
UBS O'Connor
Illinois
– -$10.7M -26,254 Closed
Merewether Investment Management
121
Merewether Investment Management
Texas
– -$9.39M -22,942 Closed
ACG
122
Aventail Capital Group
New York
– -$7.78M -19,000 Closed
CCM
123
Candlestick Capital Management
Connecticut
– -$6.75M -16,500 Closed
BCM
124
Beryl Capital Management
California
– -$6.73M -16,445 Closed
SIG
125
Senator Investment Group
New York
– -$6.14M -15,000 Closed