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TE

T1 Energy

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
-$78K -46,400 Closed
CAS
127
CTC Alternative Strategies
Illinois
-$61.8K -36,800 Closed
Group One Trading
128
Group One Trading
Illinois
-$60.8K -31,839 Closed
TSS
129
Two Sigma Securities
New York
-$44.3K -26,386 Closed
EGM
130
Engineers Gate Manager
New York
-$32.9K -19,598 Closed
BCM
131
Bayesian Capital Management
New York
-$32.8K -19,500 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
-$60.6K -12,400 Closed
BHCM
133
Brevan Howard Capital Management
Jersey
-$19.8K -11,761 Closed
AQR Capital Management
134
AQR Capital Management
Connecticut
-$19.6K -11,650 Closed
SC
135
Sculptor Capital
New York
-$18.5K -11,000 Closed
SPM
136
Symmetry Peak Management
Pennsylvania
-$16.8K -10,000 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
-$14.4K -8,550 Closed
Macquarie Group
138
Macquarie Group
Australia
-$8 -4,644 Closed
TRCT
139
Tower Research Capital (TRC)
New York
-$6.31K -3,757 Closed
Walleye Trading
140
Walleye Trading
New York
-$4.53K -2,694 Closed
FFWA
141
FRG Family Wealth Advisors
Washington
-$3.96K -2,400 Closed
WAM
142
Wolverine Asset Management
Illinois
-$3.18K -1,892 Closed
SS
143
Sunbelt Securities
Texas
-$2.52K -1,500 Closed
OCM
144
Orion Capital Management
California
-$1.68K -1,000 Closed
FFA
145
Farther Finance Advisors
California
-$1.52K -850 Closed
NS
146
NBC Securities
Alabama
-$1K -305 Closed
T
147
Tidemark
California
-$336 -200 Closed
US Bancorp
148
US Bancorp
Minnesota
-$301 -179 Closed
Bessemer Group
149
Bessemer Group
New Jersey
+$95 +50 New
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
+$68.8K +36,002 New