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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
926
Hudson Bay Capital Management
Connecticut
– -$11.1M -150,000 Closed
CC
927
Carlson Capital
Texas
– -$7.33M -99,100 Closed
PE
928
Point72 Europe
United Kingdom
– -$6.69M -90,461 Closed
MG
929
Marex Group
– -$6.54M -88,400 Closed
ACM
930
Aquatic Capital Management
Illinois
– -$5.55M -75,000 Closed
MPM
931
Meritage Portfolio Management
Kansas
– -$4.63M -62,593 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
932
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.59M -61,978 Closed
GCP
933
GSA Capital Partners
United Kingdom
– -$4.35M -58,819 Closed
APG Asset Management
934
APG Asset Management
Netherlands
– -$3.75M -54,268 Closed
NICM
935
Neo Ivy Capital Management
New York
– -$3.71M -50,176 Closed
SIP
936
Stoneridge Investment Partners
Pennsylvania
– -$1.96M -26,543 Closed
SW
937
SVB Wealth
Massachusetts
– -$1.89M -25,584 Closed
ET
938
Entropy Technologies
New York
– -$1.56M -21,079 Closed
KJHP
939
K.J. Harrison & Partners
Ontario, Canada
– -$1.48M -20,000 Closed
ECU
940
Eisler Capital (UK)
United Kingdom
– -$1.59M -19,239 Closed
EFS
941
Econ Financial Services
Pennsylvania
– -$1.09M -14,717 Closed
MC
942
Machina Capital
France
– -$1.03M -13,973 Closed
Group One Trading
943
Group One Trading
Illinois
– -$876K -10,628 Closed
MAM
944
Martingale Asset Management
Massachusetts
– -$757K -10,234 Closed
IPW
945
Impact Partnership Wealth
Georgia
– -$586K -7,920 Closed
MC
946
Maverick Capital
Texas
– -$567K -7,660 Closed
PTC
947
Petrus Trust Company
Texas
– -$551K -7,445 Closed
PSC
948
Portman Square Capital
United Kingdom
– -$581K -7,041 Closed
SW
949
Simplicity Wealth
New Jersey
– -$518K -7,006 Closed
MM
950
MQS Management
New York
– -$472K -6,382 Closed
36 37
38
39 40