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Name Holding Trade Value Shares
Change
Change in
Stake
PP
376
Paloma Partners
Connecticut
– -$1.85M -11,798 Closed
VKH
377
Virtu KCG Holdings
New York
– -$1.51M -9,628 Closed
QSS
378
Quantitative Systematic Strategies
Florida
– -$1.33M -8,497 Closed
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
– -$1.27M -8,119 Closed
BCM
380
BlueCrest Capital Management
Jersey
– -$942K -6,002 Closed
SFM
381
Soros Fund Management
New York
– -$911K -5,800 Closed
HI
382
HBK Investments
Texas
– -$879K -5,600 Closed
KAM
383
Keeley Asset Management
Illinois
– -$825K -5,255 Closed
SMH
384
Sanders Morris Harris
Texas
– -$565K -3,600 Closed
HighTower Advisors
385
HighTower Advisors
Illinois
– -$479K -3,059 Closed
MF
386
Magnetar Financial
Illinois
– -$403K -2,564 Closed
MAM
387
Myriad Asset Management
Hong Kong
– -$389K -2,479 Closed
Verition Fund Management
388
Verition Fund Management
Connecticut
– -$371K -2,363 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– -$304K -1,936 Closed
HCM
390
Hollencrest Capital Management
California
– -$264K -1,679 Closed
Truist Financial
391
Truist Financial
North Carolina
– -$231K -1,471 Closed
PAS
392
Park Avenue Securities
New York
– -$223K -1,404 Closed
PCM
393
Prelude Capital Management
New York
– -$76K -482 Closed
GWM
394
Geneos Wealth Management
Colorado
– -$69K -440 Closed
BGIM
395
Brandywine Global Investment Management
Pennsylvania
– -$63K -401 Closed
PHK
396
Point72 Hong Kong
Hong Kong
– -$31K -200 Closed
DLHL
397
Donald L. Hagan LLC
Florida
– -$22K -140 Closed
RFS
398
Rockefeller Financial Services
New York
– -$17K -109 Closed
CG
399
Cutler Group
California
– -$16.3K -100 Closed
WCM
400
Wealthcare Capital Management
Virginia
– -$13K -80 Closed