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SW

Smurfit Westrock
SW

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
651
D.E. Shaw & Co
New York
– -$1.22M -30,703 Closed
Optiver Holding
652
Optiver Holding
Netherlands
– -$1.07M -26,941 Closed
TWIM
653
TIAA Wealth Investment Management
New York
– -$915K -22,960 Closed
Verition Fund Management
654
Verition Fund Management
Connecticut
– -$712K -17,864 Closed
CGPCS
655
Capital Group Private Client Services
California
– -$667K -16,732 Closed
NAMI
656
Nomura Asset Management International
Pennsylvania
– -$573K -14,385 Closed
HCA
657
Harbour Capital Advisors
Virginia
– -$521K -13,125 Closed
DS
658
DRW Securities
Illinois
– -$492K -12,358 Closed
MP
659
Mangrove Partners
Connecticut
– -$473K -11,879 Closed
CFG
660
Citizens Financial Group
Rhode Island
– -$472K -11,840 Closed
CII
661
Capital International Inc
California
– -$432K -10,844 Closed
MC
662
Moors & Cabot
Massachusetts
– -$337K -8,466 Closed
ALAM
663
Asahi Life Asset Management
Japan
– -$330K -8,289 Closed
Teacher Retirement System of Texas
664
Teacher Retirement System of Texas
Texas
– -$310K -7,785 Closed
CCS
665
Concentric Capital Strategies
Connecticut
– -$294K -7,370 Closed
LA
666
LBP AM
France
– -$293K -7,365 Closed
AU
667
AlphaGrep UK
– -$290K -7,277 Closed
CC
668
Chicago Capital
Illinois
– -$282K -7,075 Closed
CG
669
Caprock Group
Idaho
– -$273K -6,853 Closed
TC
670
TwinBeech Capital
New York
– -$267K -6,700 Closed
PFM
671
Patton Fund Management
Texas
– -$263K -6,603 Closed
UCFA
672
United Capital Financial Advisors
Texas
– -$263K -6,603 Closed
FC
673
Farringdon Capital
United Kingdom
– -$261K -6,553 Closed
HWP
674
Hibernia Wealth Partners
Louisiana
– -$237K -5,950 Closed
Calamos Advisors
675
Calamos Advisors
Illinois
– -$224K -5,627 Closed
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