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Name Holding Trade Value Shares
Change
Change in
Stake
OBAM
3001
ODDO BHF Asset Management
France
– -$17.8M -715,415 Closed
LCM
3002
Logan Capital Management
Pennsylvania
– -$11.6M -435,218 Closed
QCM
3003
Qsemble Capital Management
New York
– -$10.6M -425,387 Closed
FC
3004
FORA Capital
Florida
– -$10.6M -421,798 Closed
OCM
3005
Oribel Capital Management
New York
– -$10M -403,900 Closed
CCIA
3006
Campbell & Co Investment Adviser
Maryland
– -$9.09M -365,843 Closed
YIH
3007
Y-Intercept (HK)
Hong Kong
– -$8.22M -330,857 Closed
ET
3008
Entropy Technologies
New York
– -$7.82M -314,773 Closed
CPC
3009
Consolidated Planning Corp
Georgia
– -$7.5M -302,125 Closed
MF
3010
Milford Funds
– -$6.96M -280,000 Closed
VF
3011
Virtu Financial
New York
– -$6.3M -253,763 Closed
TI
3012
tru Independence
Oregon
– -$5.83M -234,715 Closed
OQS
3013
Occudo Quantitative Strategies
Florida
– -$5.51M -221,792 Closed
GCM
3014
Graham Capital Management
Connecticut
– -$5.36M -215,797 Closed
PAIM
3015
Punch & Associates Investment Management
Minnesota
– -$5.16M -207,818 Closed
PCP
3016
Proficio Capital Partners
Massachusetts
– -$4.47M -179,944 Closed
AI
3017
Axecap Investments
Ohio
– -$4.03M -162,092 Closed
AIMCA
3018
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.93M -158,400 Closed
TS
3019
Triglav Skladi
Slovenia
– -$3.83M -154,072 Closed
SLFPAM
3020
St. Louis Financial Planners Asset Management
Missouri
– -$3.68M -148,126 Closed
DAS
3021
Diversify Advisory Services
Utah
– -$2.99M -127,179 Closed
QIM
3022
Quantitative Investment Management
Virginia
– -$2.42M -97,515 Closed
Walleye Capital
3023
Walleye Capital
New York
– -$2.59M -96,864 Closed
Hudson Bay Capital Management
3024
Hudson Bay Capital Management
Connecticut
– -$2.21M -89,106 Closed
PWS
3025
Precision Wealth Strategies
Missouri
– -$2.16M -86,787 Closed