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T1 Energy

Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
CenterBook Partners
Connecticut
– -$640K -247,988 Closed
EI
127
EAM Investors
California
– -$614K -238,119 Closed
Marshall Wace
128
Marshall Wace
United Kingdom
– -$439K -169,994 Closed
Millennium Management
129
Millennium Management
New York
– -$366K -141,866 Closed
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
– -$178K -69,000 Closed
Jane Street
131
Jane Street
New York
– -$102K -39,627 Closed
KeyBank National Association
132
KeyBank National Association
Ohio
– -$77.1K -29,902 Closed
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
– -$67K -25,821 Closed
Squarepoint
134
Squarepoint
New York
– -$65.7K -25,484 Closed
Centiva Capital
135
Centiva Capital
New York
– -$65.2K -25,253 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
– -$38.4K -20,837 Closed
AC
137
AXQ Capital
New Jersey
– -$47.3K -18,338 Closed
Bogart Wealth LLC
138
Bogart Wealth LLC
Virginia
– -$38.7K -15,000 Closed
TSS
139
Two Sigma Securities
New York
– -$38.6K -14,956 Closed
AWF
140
Alpha Wealth Funds
Utah
– -$32.6K -12,084 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$31K -11,907 Closed
CIBC World Markets
142
CIBC World Markets
New York
– -$27.1K -10,491 Closed
Sterling Capital Management
143
Sterling Capital Management
North Carolina
– -$9.27K -3,591 Closed
PP
144
Pacifica Partners
Canada
– -$1.63K -600 Closed
Geneos Wealth Management
145
Geneos Wealth Management
Colorado
– -$1.1K -425 Closed
GEA
146
Glen Eagle Advisors
New Jersey
– -$382 -148 Closed
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
– -$129 -50 Closed
Leonteq Securities AG
148
Leonteq Securities AG
Switzerland
– -$64 -25 Closed