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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
701
Hitchwood Capital Management
New York
– -$92.7M -2,400,000 Closed
TCP
702
Tourbillon Capital Partners
New York
– -$65.9M -1,706,897 Closed
LCM
703
Laurion Capital Management
New York
– -$28M -724,992 Closed
MDSL
704
M.D. Sass LLC
New York
– -$24.3M -629,760 Closed
DKCM
705
Davidson Kempner Capital Management
New York
– -$16.9M -437,500 Closed
PMAM
706
Picton Mahoney Asset Management
Ontario, Canada
– -$10.7M -278,300 Closed
GC
707
Gillson Capital
Illinois
– -$10.5M -271,451 Closed
ECM
708
Engle Capital Management
Connecticut
– -$7.04M -182,400 Closed
PE
709
Point72 Europe
United Kingdom
– -$7.01M -181,700 Closed
NIP
710
Nicholas Investment Partners
California
– -$5.28M -136,836 Closed
Marshall Wace
711
Marshall Wace
United Kingdom
– -$4.97M -128,682 Closed
AAM
712
Alphadyne Asset Management
New York
– -$4.46M -115,551 Closed
KWILP
713
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.13M -106,991 Closed
FIM
714
Frontier Investment Management
Texas
– -$3.85M -99,643 Closed
Capital Fund Management (CFM)
715
Capital Fund Management (CFM)
France
– -$3.67M -99,003 Closed
UCFA
716
United Capital Financial Advisors
Texas
– -$3.6M -92,251 Closed
DP
717
DSAM Partners
United Kingdom
– -$3.41M -88,215 Closed
FMT
718
First Mercantile Trust
Tennessee
– -$3.29M -85,350 Closed
Hudson Bay Capital Management
719
Hudson Bay Capital Management
Connecticut
– -$2.68M -69,400 Closed
MWA
720
Marshall Wace Asia
Hong Kong
– -$2.48M -64,151 Closed
BCM
721
Bluefin Capital Management
New York
– -$1.56M -41,943 Closed
WI
722
WBI Investments
New Jersey
– -$1.54M -39,893 Closed
BCM
723
Bayesian Capital Management
New York
– -$1.22M -31,500 Closed
SBIA
724
Sheaff Brock Investment Advisors
Indiana
– -$1.09M -28,150 Closed
NCMW
725
Northern Capital Management (Wisconsin)
Wisconsin
– -$966K -25,013 Closed