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Constellation Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
– -$1.81M -16,122 Closed
Capital Fund Management (CFM)
577
Capital Fund Management (CFM)
France
– -$1.2M -10,657 Closed
ROTUOC
578
Regents of the University of California
California
– -$737K -7,507 Closed
CIBC World Market
579
CIBC World Market
Ontario, Canada
– -$718K -7,315 Closed
Twin Tree Management
580
Twin Tree Management
Texas
– -$754K -6,699 Closed
Two Sigma Advisers
581
Two Sigma Advisers
New York
– -$572K -5,827 Closed
NERM
582
New England Research & Management
Illinois
– -$461K -4,700 Closed
Belvedere Trading
583
Belvedere Trading
Illinois
– -$373K -3,800 Closed
EGM
584
Engineers Gate Manager
New York
– -$342K -3,485 Closed
AIM
585
abrdn Investment Management
United Kingdom
– -$300K -3,051 Closed
Walleye Trading
586
Walleye Trading
New York
– -$194K -1,727 Closed
EPM
587
Equitec Proprietary Markets
Illinois
– -$149K -1,515 Closed
IRS
588
Invictus RG (Singapore)
Singapore
– -$35K -359 Closed
RFS
589
Rockefeller Financial Services
New York
– -$24K -240 Closed
MCM
590
Manchester Capital Management
Vermont
– -$20K -205 Closed
NPC
591
National Planning Corporation
California
– -$20K -194 Closed
VFA
592
Virtus Fund Advisers
Connecticut
– -$19K -193 Closed
PCM
593
Prelude Capital Management
New York
– -$16K -160 Closed
RFA
594
Reilly Financial Advisors
California
– -$10K -100 Closed
WA
595
WealthTrust-Arizona
Arizona
– -$10K -100 Closed
JT
596
Jump Trading
Illinois
– -$10K -99 Closed
CCS
597
Crosspoint Capital Strategies
California
– -$8K -79 Closed
BGIM
598
Brandywine Global Investment Management
Pennsylvania
– -$6K -55 Closed