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Stagwell

Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$743 +$258 +39 +61%
MCM
127
Manchester Capital Management
Vermont
$664 – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$534 +$489 +74 New
Quadrant Capital Group
129
Quadrant Capital Group
Ohio
$347 +$317 +48 New
JWA
130
JFS Wealth Advisors
Pennsylvania
$87 +$26 +4 +50%
SIC
131
SJS Investment Consulting
Ohio
$51 +$20 +3 +75%
DI
132
Disciplined Investments
Oklahoma
$43 +$13 +2 +50%
MC
133
MIG Capital
California
– -$17.1M -2,300,000 Closed
ICM
134
Irenic Capital Management
New York
– -$3.42M -460,245 Closed
Ghisallo Capital Management
135
Ghisallo Capital Management
Massachusetts
– -$3.26M -440,000 Closed
EI
136
EAM Investors
California
– -$2.28M -306,802 Closed
JGC
137
J. Goldman & Co
New York
– -$2.06M -278,082 Closed
Brookfield Corp
138
Brookfield Corp
Ontario, Canada
– -$1.56M -210,550 Closed
Rokos Capital Management (UK)
139
Rokos Capital Management (UK)
United Kingdom
– -$1.45M -199,800 Closed
Trexquant Investment
140
Trexquant Investment
Connecticut
– -$946K -127,515 Closed
XTX Topco
141
XTX Topco
Cayman Islands
– -$821K -110,682 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$742K -100,000 Closed
Candriam SCA
143
Candriam SCA
Luxembourg
– -$487K -71,317 Closed
Capula Management
144
Capula Management
Cayman Islands
– -$518K -69,860 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$381K -51,387 Closed
Quantbot Technologies
146
Quantbot Technologies
New York
– -$376K -50,701 Closed
WAM
147
Watershed Asset Management
California
– -$279K -37,647 Closed
PEAK6 Investments
148
PEAK6 Investments
Illinois
– -$259K -34,952 Closed
Engineers Gate Manager
149
Engineers Gate Manager
New York
– -$211K -28,458 Closed
Jump Financial
150
Jump Financial
Illinois
– -$199K -26,800 Closed