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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1026
Wolverine Trading
Illinois
– -$691K -7,471 Closed
QIM
1027
Quantitative Investment Management
Virginia
– -$659K -7,370 Closed
KOCAA
1028
Knights of Columbus Asset Advisors
Connecticut
– -$649K -7,248 Closed
Tudor Investment Corp
1029
Tudor Investment Corp
Connecticut
– -$665K -7,190 Closed
QL
1030
Quarry LP
New York
– -$618K -6,903 Closed
CGIM
1031
Cannon Global Investment Management
Florida
– -$600K -6,700 Closed
USAA
1032
United Services Automobile Association
Texas
– -$588K -6,602 Closed
DTL
1033
Dynamic Technology Lab
Singapore
– -$527K -5,890 Closed
SC
1034
Stance Capital
Massachusetts
– -$502K -5,608 Closed
SIG
1035
Stonegate Investment Group
Alabama
– -$487K -5,445 Closed
SP
1036
Saranac Partners
– -$484K -5,403 Closed
JCIA
1037
Jackson Creek Investment Advisors
Colorado
– -$424K -4,740 Closed
Marshall Wace
1038
Marshall Wace
United Kingdom
– -$400K -4,473 Closed
TC
1039
TownSquare Capital
Utah
– -$383K -4,282 Closed
BFM
1040
Boothbay Fund Management
New York
– -$359K -4,008 Closed
PCM
1041
Prelude Capital Management
New York
– -$330K -3,681 Closed
PCMC
1042
Paragon Capital Management (Colorado)
Colorado
– -$327K -3,647 Closed
PHK
1043
Point72 Hong Kong
Hong Kong
– -$278K -3,105 Closed
GCM
1044
Graham Capital Management
Connecticut
– -$275K -3,075 Closed
CT
1045
ClearAlpha Technologies
Connecticut
– -$263K -2,939 Closed
BPA
1046
Beacon Pointe Advisors
California
– -$251K -2,803 Closed
YIH
1047
Y-Intercept (HK)
Hong Kong
– -$232K -2,594 Closed
IQI
1048
Integrated Quantitative Investments
Washington
– -$224K -2,500 Closed
Massachusetts Financial Services
1049
Massachusetts Financial Services
Massachusetts
– -$206K -2,299 Closed
PPA
1050
Painted Porch Advisors
California
– -$165K -1,845 Closed