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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
801
Sigma Planning Corp
Michigan
-$712K -8,996 Closed
WCM
802
Weld Capital Management
New York
-$674K -8,518 Closed
CM
803
Caption Management
Oklahoma
-$665K -8,400 Closed
Verition Fund Management
804
Verition Fund Management
Connecticut
-$654K -8,267 Closed
IIM
805
Intact Investment Management
Quebec, Canada
-$585K -7,400 Closed
FRM
806
Fox Run Management
Connecticut
-$564K -7,133 Closed
BAM
807
Belpointe Asset Management
Nevada
-$558K -7,066 Closed
MWNA
808
Marshall Wace North America
New York
-$549K -6,951 Closed
PCM
809
Prelude Capital Management
New York
-$539K -6,819 Closed
MYAM
810
Meiji Yasuda Asset Management
Japan
-$470K -5,942 Closed
AW
811
ACG Wealth
Georgia
-$435K -5,500 Closed
BS
812
Banco Santander
Spain
-$430K -5,430 Closed
FHB
813
First Hawaiian Bank
Hawaii
-$425K -5,375 Closed
GAM
814
Gotham Asset Management
New York
-$411K -5,190 Closed
LP
815
LMR Partners
United Kingdom
-$397 -5,020 Closed
BP
816
Ballentine Partners
Massachusetts
-$389K -4,927 Closed
MIC
817
Means Investment Company
Maine
-$399K -4,836 Closed
PG
818
Pendal Group
Australia
-$377K -4,766 Closed
HI
819
Horizon Investments
North Carolina
-$371K -4,690 Closed
Connor, Clark & Lunn Investment Management (CC&L)
820
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$368K -4,650 Closed
GIM
821
Goelzer Investment Management
Indiana
-$360K -4,555 Closed
MWM
822
Mission Wealth Management
California
-$344K -4,345 Closed
BHWM
823
Bar Harbor Wealth Management
New Hampshire
-$337K -4,263 Closed
MIG
824
McGuire Investment Group
Rhode Island
-$332K -4,197 Closed
SRAM
825
Stone Ridge Asset Management
New York
-$316K -4,000 Closed