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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$467 -$280 -30 -33%
SCM
127
Sterling Capital Management
North Carolina
$265 +$318 +34 New
PA
128
Parallel Advisors
California
$202 +$243 +26 New
CAM
129
Creekmur Asset Management
Illinois
$171
CPA
130
Capital Performance Advisors
California
$8 +$9 +1 New
CBA
131
Coastal Bridge Advisors
Connecticut
-$6.3M -723,192 Closed
CC
132
Cowbird Capital
New York
-$5.64M -647,280 Closed
DA
133
Denali Advisors
California
-$1.62M -185,500 Closed
SPA
134
Sherbrooke Park Advisers
New York
-$798K -91,592 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$321K -36,844 Closed
GCIA
136
Gabelli & Co Investment Advisers
New York
-$277K -31,800 Closed
Verition Fund Management
137
Verition Fund Management
Connecticut
-$275K -31,607 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
-$263K -30,221 Closed
ZIM
139
Zacks Investment Management
Illinois
-$168K -19,306 Closed
ACM
140
Aquatic Capital Management
Illinois
-$136K -15,600 Closed
CIP
141
Cornerstone Investment Partners
Georgia
-$125K -14,332 Closed
JF
142
Jump Financial
Illinois
-$120K -13,800 Closed
VF
143
Virtu Financial
New York
-$118K -13,536 Closed
NVCHI
144
New Vernon Capital Holdings II
New Jersey
-$103K -11,809 Closed
Walleye Capital
145
Walleye Capital
New York
-$97.8K -11,226 Closed
EC
146
EntryPoint Capital
New York
-$96.2K -11,048 Closed
Group One Trading
147
Group One Trading
Illinois
-$37.7K -4,029 Closed
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
-$24K -2,776 Closed
FFO
149
Fortitude Family Office
Arizona
-$1.23K -141 Closed
IC
150
Innealta Capital
Texas
-$636 -73 Closed