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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
-$3.13M -128,217 Closed
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
-$1.97M -80,800 Closed
TGM
228
Tenzing Global Management
California
-$1.52M -62,500 Closed
Holocene Advisors
229
Holocene Advisors
New York
-$1.2M -49,224 Closed
SEC
230
Seven Eight Capital
New York
-$1.05M -43,163 Closed
DAM
231
Doheny Asset Management
California
-$822K -33,690 Closed
EIM
232
Essex Investment Management
Massachusetts
-$698K -28,608 Closed
CC
233
Corton Capital
Ontario, Canada
-$623K -25,540 Closed
RA
234
Royce & Associates
New York
-$573K -23,500 Closed
1SB
235
1ST Source Bank
Indiana
-$488K -20,000 Closed
PFS
236
Prospera Financial Services
Texas
-$464K -19,018 Closed
QC
237
Quent Capital
New York
-$365K -14,300 Closed
ET
238
Entropy Technologies
New York
-$346K -14,197 Closed
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
-$340K -13,940 Closed
OC
240
Oppenheimer & Co
New York
-$320K -13,131 Closed
AWA
241
Arete Wealth Advisors
Illinois
-$311K -12,750 Closed
NPT
242
National Philanthropic Trust
Pennsylvania
-$290K -11,900 Closed
TI
243
Trexquant Investment
Connecticut
-$290K -11,873 Closed
OAC
244
OMERS Administration Corp
Ontario, Canada
-$283K -11,600 Closed
CCFM
245
Clear Creek Financial Management
Washington
-$273K -11,200 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
-$318K -11,183 Closed
AI
247
Atria Investments
North Carolina
-$267K -10,950 Closed
PA
248
Pinnacle Associates
New York
-$525K -10,225 Closed
LSA
249
L & S Advisors
California
-$246K -10,080 Closed
KPF
250
K2 Principal Fund
Ontario, Canada
-$244K -10,000 Closed