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Symbotic

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
251
Alden Global Capital
Florida
-$1.93M -37,623 Closed
QC
252
Quadrature Capital
United Kingdom
-$1.67M -32,523 Closed
CC
253
Centiva Capital
New York
-$1.41M -27,566 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$1.39M -27,000 Closed
FC
255
FORA Capital
Florida
-$940K -18,319 Closed
NWA
256
New World Advisors
Massachusetts
-$770K -15,000 Closed
New York State Common Retirement Fund
257
New York State Common Retirement Fund
New York
-$658K -12,816 Closed
ET
258
Entropy Technologies
New York
-$628K -12,244 Closed
Natixis Advisors
259
Natixis Advisors
Massachusetts
-$563K -10,983 Closed
SPS
260
Susquehanna Portfolio Strategies
Pennsylvania
-$560K -10,902 Closed
LCM
261
Legato Capital Management
California
-$541K -10,539 Closed
SSA
262
Schonfeld Strategic Advisors
New York
-$426K -8,300 Closed
AIM
263
Aigen Investment Management
New York
-$392K -7,634 Closed
SIG
264
Stonegate Investment Group
Alabama
-$318K -6,200 Closed
GAM
265
Gotham Asset Management
New York
-$309K -6,016 Closed
BHCM
266
Brevan Howard Capital Management
Jersey
-$303K -5,902 Closed
Squarepoint
267
Squarepoint
New York
-$254K -5,805 Closed
VI
268
Versor Investments
New York
-$293K -5,700 Closed
GS
269
GTS Securities
Florida
-$290K -5,642 Closed
GCP
270
GSA Capital Partners
United Kingdom
-$243K -4,728 Closed
CRI
271
Colonial River Investments
Virginia
-$232K -4,513 Closed
AQR Capital Management
272
AQR Capital Management
Connecticut
-$229K -4,456 Closed
O
273
Ossiam
France
-$161K -3,133 Closed
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
-$154K -3,000 Closed
SG Americas Securities
275
SG Americas Securities
New York
-$136K -2,647 Closed