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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
926
Capital Research Global Investors
California
-$46.7M -602,643 Closed
CVA
927
Ceredex Value Advisors
Florida
-$25.5M -326,433 Closed
LP
928
LMR Partners
United Kingdom
-$16M -206,959 Closed
Holocene Advisors
929
Holocene Advisors
New York
-$7.66M -98,922 Closed
Twin Tree Management
930
Twin Tree Management
Texas
-$5.91M -79,694 Closed
IMPI
931
Ilmarinen Mutual Pension Insurance
Finland
-$5.24M -67,600 Closed
PCOC
932
Power Corp of Canada
Canada
-$4.12M -53,228 Closed
GBWM
933
Granite Bay Wealth Management
New Hampshire
-$1.32M -18,900 Closed
OAC
934
OMERS Administration Corp
Ontario, Canada
-$1.12M -14,400 Closed
AWM
935
AE Wealth Management
Kansas
-$1.04M -13,837 Closed
PMEF
936
Point72 Middle East FZE
United Arab Emirates
-$1.02M -13,181 Closed
JFG
937
Jefferies Financial Group
New York
-$731K -9,441 Closed
ABC
938
Associated Banc-Corp
Wisconsin
-$651K -8,406 Closed
FI
939
FJ Investments
Utah
-$635K -8,200 Closed
Impax Asset Management Group
940
Impax Asset Management Group
United Kingdom
-$548K -7,072 Closed
LCWP
941
Legacy Capital Wealth Partners
Arkansas
-$546K -7,043 Closed
SAG
942
SageView Advisory Group
California
-$479K -6,405 Closed
TFS
943
Thoroughbred Financial Services
Tennessee
-$404K -5,218 Closed
FI
944
Fosun International
China
-$391K -5,050 Closed
DWA
945
Douglass Winthrop Advisors
New York
-$360K -4,650 Closed
BL
946
Balentine LLC
Georgia
-$353K -4,558 Closed
OTL
947
Oak Thistle LLC
New York
-$318K -4,104 Closed
SSG
948
Summit Securities Group
New York
-$318K -4,100 Closed
AIM
949
Arcadia Investment Management
Michigan
-$310K -4,000 Closed
PCM
950
PAR Capital Management
Massachusetts
-$294K -3,800 Closed