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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
CQS
701
Credential Qtrade Securities
$487 +$463 +12 New
Berkshire Hathaway
702
Berkshire Hathaway
Nebraska
– -$699M -20,128,000 Closed
CCM
703
Causeway Capital Management
California
– -$48.3M -1,392,257 Closed
Holocene Advisors
704
Holocene Advisors
New York
– -$47.7M -1,373,558 Closed
PWAG
705
Polaris Wealth Advisory Group
California
– -$18.1M -493,934 Closed
RCMNY
706
Rubric Capital Management (New York)
New York
– -$15.1M -433,888 Closed
SAM
707
Scopus Asset Management
New York
– -$13.9M -400,000 Closed
AL
708
AJO LP
Pennsylvania
– -$11.9M -343,244 Closed
CI
709
Cambiar Investors
Colorado
– -$7.6M -218,906 Closed
MCM
710
Maytus Capital Management
New York
– -$4.86M -140,000 Closed
QSS
711
Quantitative Systematic Strategies
Florida
– -$4.39M -126,500 Closed
RIM
712
Redwood Investment Management
Arizona
– -$2.75M -79,365 Closed
MSA
713
Mason Street Advisors
Wisconsin
– -$2.6M -74,897 Closed
MFS
714
Mirabella Financial Services
United Kingdom
– -$6.73M -66,523 Closed
SVC
715
Strycker View Capital
New York
– -$2.26M -65,000 Closed
Voloridge Investment Management
716
Voloridge Investment Management
Florida
– -$1.95M -56,022 Closed
PFMOSF
717
Philadelphia Financial Management of San Francisco
California
– -$1.94M -55,790 Closed
Squarepoint
718
Squarepoint
New York
– -$1.41M -40,626 Closed
TI
719
Trexquant Investment
Connecticut
– -$1.4M -40,234 Closed
PL
720
Polianta Ltd
Jersey
– -$1.31M -37,700 Closed
QT
721
Quantbot Technologies
New York
– -$1.18M -34,028 Closed
E
722
Ergoteles
New York
– -$1.07M -30,770 Closed
PG
723
Pendal Group
Australia
– -$1.06M -30,688 Closed
SC
724
Saltoro Capital
Texas
– -$972K -28,000 Closed
KAS
725
Kemnay Advisory Services
New York
– -$901K -25,955 Closed