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State Street
STT

Name Holding Trade Value Shares
Change 		Change in
Stake
1C
1026
111 Capital
France
– -$587K -5,982 Closed
BPC
1027
Bryce Point Capital
New York
– -$581K -5,916 Closed
CPCPP
1028
Canada Post Corporation Pension Plan
Canada
– -$578K -5,894 Closed
CCIA
1029
Campbell & Co Investment Adviser
Maryland
– -$560K -5,701 Closed
DAS
1030
Diversify Advisory Services
Utah
– -$513K -5,462 Closed
FCM
1031
Fieldview Capital Management
Michigan
– -$526K -5,361 Closed
QC
1032
Quantessence Capital
New York
– -$482K -4,909 Closed
CFM
1033
Catalyst Funds Management
Australia
– -$451K -4,600 Closed
SPA
1034
Sherbrooke Park Advisers
New York
– -$437K -4,455 Closed
DC
1035
Diametric Capital
Massachusetts
– -$393K -4,002 Closed
TC
1036
Taika Capital
Florida
– -$385K -3,925 Closed
MIM
1037
Morningstar Investment Management
Illinois
– -$358K -3,652 Closed
EC
1038
EntryPoint Capital
New York
– -$319K -3,251 Closed
BFG
1039
Beacon Financial Group
Texas
– -$311K -3,164 Closed
AG
1040
AlTi Global
New York
– -$291K -2,970 Closed
SCM
1041
Stevens Capital Management
Pennsylvania
– -$290K -2,959 Closed
GAM
1042
Groupama Asset Management
France
– -$274K -2,783 Closed
GS
1043
GTS Securities
Florida
– -$270K -2,750 Closed
CIC
1044
Carnegie Investment Counsel
Ohio
– -$263K -2,680 Closed
KIA
1045
KCM Investment Advisors
California
– -$260K -2,651 Closed
VCM
1046
Voleon Capital Management
California
– -$257K -2,615 Closed
VIA
1047
Virtus Investment Advisers
Connecticut
– -$255K -2,600 Closed
SP
1048
Stablepoint Partners
Massachusetts
– -$250K -2,552 Closed
MOS
1049
MGO One Seven
Ohio
– -$247K -2,520 Closed
TIA
1050
Trust Investment Advisors
Indiana
– -$234K -2,383 Closed
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