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Latham Group

Name Holding Trade Value Shares
Change
Change in
Stake
LM
126
Luminus Management
Texas
– -$1.93M -536,689 Closed
JGC
127
J. Goldman & Co
New York
– -$1.29M -360,000 Closed
PCM
128
Prelude Capital Management
New York
– -$1.19M -330,322 Closed
CCM
129
CAAS Capital Management
New York
– -$840K -234,030 Closed
ACM
130
AlphaCrest Capital Management
New York
– -$712K -198,443 Closed
Boothbay Fund Management
131
Boothbay Fund Management
New York
– -$607K -169,001 Closed
Trexquant Investment
132
Trexquant Investment
Connecticut
– -$403K -112,210 Closed
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
– -$150K -41,662 Closed
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
– -$147K -40,878 Closed
AQR Capital Management
135
AQR Capital Management
Connecticut
– -$119K -33,219 Closed
FRM
136
Fox Run Management
Connecticut
– -$110K -30,750 Closed
HRT Financial
137
HRT Financial
New York
– -$105K -29,501 Closed
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
– -$62K -17,402 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$57K -15,901 Closed
DU
140
Delphia (USA)
Ontario, Canada
– -$55K -15,275 Closed
CC
141
Corton Capital
Ontario, Canada
– -$54K -14,995 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$44K -12,273 Closed
VFA
143
Voya Financial Advisors
Connecticut
– -$38K -10,097 Closed
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
– -$27K -7,530 Closed
UMB Bank
145
UMB Bank
Missouri
– -$7K -2,035 Closed
PHK
146
Point72 Hong Kong
Hong Kong
– -$3K -759 Closed
WTA
147
Washington Trust Advisors
Massachusetts
– -$2K -567 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$1.14K -315 -83%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
– -$923 -256 -75%
C
150
Covestor
United Kingdom
– -$4 -1 -5%