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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
NLI
901
Nippon Life Insurance
Japan
-$1.73M -18,055 Closed
CIM
902
CenturyLink Investment Management
Colorado
-$1.42M -14,852 Closed
FP
903
FDO Partners
Massachusetts
-$1.35M -14,151 Closed
MF
904
Magnetar Financial
Illinois
-$912K -9,546 Closed
KAS
905
Kemnay Advisory Services
New York
-$820K -8,587 Closed
Walleye Trading
906
Walleye Trading
New York
-$744K -7,786 Closed
VF
907
Virtu Financial
New York
-$645K -6,747 Closed
BCM
908
BlueCrest Capital Management
Jersey
-$597K -6,252 Closed
Jennison Associates
909
Jennison Associates
New York
-$584K -6,114 Closed
DCM
910
Driehaus Capital Management
Illinois
-$583K -6,100 Closed
GCM
911
Glaxis Capital Management
Florida
-$478K -5,000 Closed
CWP
912
Capital Wealth Planning
Florida
-$459K -4,800 Closed
ZDA
913
Zweig-DiMenna Associates
New York
-$459K -4,800 Closed
BAM
914
Belpointe Asset Management
Nevada
-$451K -4,721 Closed
Diamond Hill Capital Management
915
Diamond Hill Capital Management
Ohio
-$441K -4,620 Closed
Westfield Capital Management
916
Westfield Capital Management
Massachusetts
-$367K -3,840 Closed
JIP
917
Jaffetilchin Investment Partners
Florida
-$321K -3,358 Closed
IR
918
Invictus RG
Bermuda
-$292K -3,057 Closed
EMG
919
Ellington Management Group
Connecticut
-$220K -2,300 Closed
1832 Asset Management
920
1832 Asset Management
Ontario, Canada
-$202K -2,184 Closed
OAM
921
Oppenheimer Asset Management
New York
-$148K -1,550 Closed
NFG
922
Next Financial Group
Texas
-$148K -1,490 Closed
ZB
923
Zions Bancorporation
Utah
-$100K -1,045 Closed
TCM
924
Tradewinds Capital Management
Washington
-$27K -1,000 Closed
CAM
925
Close Asset Management
United Kingdom
-$74K -775 Closed