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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
1026
Quantitative Investment Management
Virginia
-$659K -7,370 Closed
KOCAA
1027
Knights of Columbus Asset Advisors
Connecticut
-$649K -7,248 Closed
Tudor Investment Corp
1028
Tudor Investment Corp
Connecticut
-$665K -7,190 Closed
QL
1029
Quarry LP
New York
-$618K -6,903 Closed
CGIM
1030
Cannon Global Investment Management
Florida
-$600K -6,700 Closed
USAA
1031
United Services Automobile Association
Texas
-$588K -6,602 Closed
DTL
1032
Dynamic Technology Lab
Singapore
-$527K -5,890 Closed
LA
1033
Legacy Advisors
Pennsylvania
-$515K -5,756 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