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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
KRS
1001
Kentucky Retirement Systems
Kentucky
– -$1.95M -23,345 Closed
QIM
1002
Quantitative Investment Management
Virginia
– -$1.91M -22,916 Closed
SC
1003
Scotia Capital
Ontario, Canada
– -$1.78M -21,286 Closed
TSS
1004
Two Sigma Securities
New York
– -$1.33M -15,945 Closed
PM
1005
Penbrook Management
New York
– -$1.29M -15,500 Closed
DL
1006
Dockside LLC
New York
– -$1.03M -12,339 Closed
SACTSONJ
1007
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1M -12,000 Closed
PCM
1008
Prelude Capital Management
New York
– -$904K -10,832 Closed
FFM
1009
Forum Financial Management
Illinois
– -$879K -10,532 Closed
M1FG
1010
Mach-1 Financial Group
Arkansas
– -$858K -10,288 Closed
JCIA
1011
Jackson Creek Investment Advisors
Colorado
– -$777K -9,312 Closed
IFU
1012
iSAM Funds (UK)
United Kingdom
– -$774K -9,276 Closed
TF
1013
Trek Financial
Arizona
– -$713K -8,549 Closed
GCM
1014
Graham Capital Management
Connecticut
– -$675K -8,090 Closed
BMCM
1015
Burns Matteson Capital Management
New York
– -$666K -7,988 Closed
CFM
1016
Catalyst Funds Management
Australia
– -$659K -7,900 Closed
GIA
1017
Gladstone Institutional Advisory
Florida
– -$656K -7,862 Closed
Lazard Asset Management
1018
Lazard Asset Management
New York
– -$623K -7,469 Closed
CF
1019
Centaurus Financial
California
– -$610K -7,315 Closed
SCP
1020
Sivia Capital Partners
California
– -$576K -6,901 Closed
DS
1021
DRW Securities
Illinois
– -$526K -6,303 Closed
AI
1022
AdvisorShares Investments
Maryland
– -$481K -5,760 Closed
TI
1023
Trexquant Investment
Connecticut
– -$454K -5,438 Closed
CFG
1024
Citizens Financial Group
Rhode Island
– -$414K -4,959 Closed
SMA
1025
Sage Mountain Advisors
Georgia
– -$404K -4,840 Closed