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Starwood Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCA
501
FinTrust Capital Advisors
South Carolina
$673
LSA
502
Leonteq Securities AG
Switzerland
$632
SC
503
Swan Capital
Florida
$550
CPA
504
Capital Performance Advisors
California
$510 +$499 +25 New
AssetMark Inc
505
AssetMark Inc
California
$224 +$180 +9 +450%
KA
506
Kozak & Associates
Colorado
$43
CCMLC
507
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.9M -627,620 Closed
D.E. Shaw & Co
508
D.E. Shaw & Co
New York
-$4.31M -227,389 Closed
Hudson Bay Capital Management
509
Hudson Bay Capital Management
Connecticut
-$4.06M -214,362 Closed
DS
510
DRW Securities
Illinois
-$3.52M -186,107 Closed
KAS
511
Kestra Advisory Services
Texas
-$3.59M -185,084 Closed
Squarepoint
512
Squarepoint
New York
-$2.85M -150,436 Closed
SW
513
Simplicity Wealth
New Jersey
-$2.72M -143,729 Closed
CCM
514
Cinctive Capital Management
New York
-$2.32M -122,549 Closed
Wellington Management Group
515
Wellington Management Group
Massachusetts
-$1.32M -69,683 Closed
NICM
516
Neo Ivy Capital Management
New York
-$922K -48,664 Closed
SPA
517
Sherbrooke Park Advisers
New York
-$732K -38,654 Closed
Qube Research & Technologies (QRT)
518
Qube Research & Technologies (QRT)
United Kingdom
-$670K -35,360 Closed
RPCA
519
Running Point Capital Advisors
California
-$578K -30,493 Closed
AG
520
Algert Global
California
-$568K -29,985 Closed
FFG
521
Fortem Financial Group
California
-$498K -26,278 Closed
Walleye Capital
522
Walleye Capital
New York
-$424K -22,409 Closed
I
523
InceptionR
California
-$383K -20,246 Closed
MFS
524
Mirabella Financial Services
United Kingdom
-$328K -17,328 Closed
SG
525
StoneX Group
New York
-$312K -16,045 Closed