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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
Sterling Capital Management
126
Sterling Capital Management
North Carolina
$329 – – –
FFO
127
Fortitude Family Office
Arizona
$97 +$84 +10 New
IFP Advisors
128
IFP Advisors
Florida
$29 +$25 +3 New
SBI Securities
129
SBI Securities
Japan
$19 +$17 +2 New
LP
130
LB Partners
Virginia
– -$4.17M -536,428 Closed
GTS Securities
131
GTS Securities
Florida
– -$1.59M -204,353 Closed
Nordea Investment Management
132
Nordea Investment Management
Sweden
– -$1.51M -193,337 Closed
MHP
133
Manatuck Hill Partners
Connecticut
– -$688K -88,400 Closed
AMC
134
Atlas Merchant Capital
New York
– -$584K -75,000 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$539K -69,237 Closed
Federated Hermes
136
Federated Hermes
Pennsylvania
– -$520K -66,781 Closed
ACM
137
ADAR1 Capital Management
Texas
– -$511K -65,741 Closed
Centiva Capital
138
Centiva Capital
New York
– -$508K -65,356 Closed
QOP
139
Quinn Opportunity Partners
Virginia
– -$492K -63,292 Closed
Jane Street
140
Jane Street
New York
– -$342K -40,945 Closed
PCM
141
Prelude Capital Management
New York
– -$272K -34,900 Closed
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
– -$233K -30,000 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$163K -21,009 Closed
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
– -$160K -20,517 Closed
PC
145
Prairiewood Capital
North Dakota
– -$158K -20,259 Closed
Franklin Resources
146
Franklin Resources
California
– -$146K -19,001 Closed
Creative Planning
147
Creative Planning
Kansas
– -$106K -18,634 Closed
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
– -$132K -16,927 Closed
Engineers Gate Manager
149
Engineers Gate Manager
New York
– -$121K -15,607 Closed
CC
150
Corton Capital
Ontario, Canada
– -$104K -13,422 Closed