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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
FPF
926
FNY Partners Fund
New York
-$312K -3,200 Closed
BAS
927
Brown Advisory Securities
Maryland
-$311K -3,199 Closed
Point72 Asset Management
928
Point72 Asset Management
Connecticut
-$283K -2,900 Closed
GCC
929
Game Creek Capital
Massachusetts
-$273K -2,800 Closed
HCM
930
Howland Capital Management
Massachusetts
-$254K -2,602 Closed
QAM
931
Quantres Asset Management
Cayman Islands
-$254K -2,600 Closed
PG
932
PEAK6 Group
Illinois
-$255K -2,435 Closed
SCM
933
SOL Capital Management
Maryland
-$215K -2,200 Closed
TMAM
934
Tokio Marine Asset Management
Japan
-$214K -2,197 Closed
TNBTD
935
Trustmark National Bank Trust Department
Mississippi
-$209K -2,137 Closed
PL
936
Parkwood LLC
Ohio
-$203K -2,075 Closed
STA
937
Summit Trail Advisors
New York
-$186K -1,679 Closed
Simplex Trading
938
Simplex Trading
Illinois
-$144K -1,374 Closed
DCM
939
Delpha Capital Management
New York
-$113K -1,161 Closed
TG
940
TLP Group
Illinois
-$90K -917 Closed
GBT
941
Grove Bank & Trust
Florida
-$69K -708 Closed
EAM
942
Exane Asset Management
France
-$33.1K -339 Closed
IWP
943
Icon Wealth Partners
Texas
-$32K -328 Closed
KTM
944
Keeler Thomas Management
Utah
-$30K -312 Closed
ANBT
945
American National Bank & Trust
Texas
-$25K -255 Closed
SPI
946
Santori & Peters Inc
Pennsylvania
-$14K -144 Closed
WWM
947
Willingdon Wealth Management
North Carolina
-$11K -113 Closed
FPFS
948
First Personal Financial Services
North Carolina
-$11K -105 -95%
KJWM
949
Kiley Juergens Wealth Management
Washington
-$9K -95 Closed
RPC
950
Rossmore Private Capital
Connecticut
-$8.49K -87 Closed