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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
701
Moody National Bank Trust Division
Texas
-$520K -17,003 Closed
ESCM
702
Echo Street Capital Management
New York
-$504K -16,479 Closed
ECM
703
ExodusPoint Capital Management
New York
-$498K -16,296 Closed
CM
704
Capula Management
Cayman Islands
-$485K -15,860 Closed
AC
705
ASB Consultores
Florida
-$443K -14,504 Closed
SCM
706
Stevens Capital Management
Pennsylvania
-$407K -13,301 Closed
ATC
707
Argent Trust Co
Tennessee
-$403K -13,197 Closed
Impax Asset Management Group
708
Impax Asset Management Group
United Kingdom
-$392K -12,829 Closed
HT
709
Headlands Technologies
Illinois
-$379K -12,405 Closed
MFS
710
Mirabella Financial Services
United Kingdom
-$379K -12,397 Closed
OWA
711
One Wealth Advisors
California
-$333K -10,899 Closed
VF
712
Virtu Financial
New York
-$300K -9,803 Closed
JFG
713
Jefferies Financial Group
New York
-$299K -9,434 Closed
PCM
714
Prelude Capital Management
New York
-$275K -8,980 Closed
RFC
715
Regions Financial Corp
Alabama
-$271K -8,880 Closed
ALAM
716
Asahi Life Asset Management
Japan
-$268K -8,780 Closed
OR
717
Olympiad Research
Connecticut
-$221K -7,214 Closed
PWS
718
Peterson Wealth Services
Utah
-$213K -6,963 Closed
EARNEST Partners
719
EARNEST Partners
Georgia
-$135K -4,428 Closed
YDMI
720
Y.D. More Investments
Israel
-$140K -4,345 Closed
CSPIA
721
Cary Street Partners Investment Advisory
Virginia
-$127K -4,161 Closed
BFEC
722
Benjamin F. Edwards & Company
Missouri
-$109K -3,562 Closed
IUHSA
723
Itau Unibanco Holding S.A.
Brazil
-$52.4K -1,713 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
724
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$52.2K -1,708 Closed
AS
725
Altshuler Shaham
Israel
-$49K -1,602 Closed