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TKO Group

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
576
MV Capital Management
Maryland
$182
TFM
577
TFC Financial Management
Massachusetts
$182
WCM
578
WealthTrak Capital Management
Virginia
$182
RF
579
Rossby Financial
Florida
$182 +$161 +1 New
TCM
580
Tradewinds Capital Management
Washington
$182 +$161 +1 New
CAM
581
Creekmur Asset Management
Illinois
$98 +$161 +1 New
Arrowstreet Capital
582
Arrowstreet Capital
Massachusetts
-$85.8M -561,290 Closed
PCM
583
Pentwater Capital Management
Florida
-$15.3M -100,000 Closed
MCM
584
Moore Capital Management
New York
-$13.6M -88,705 Closed
Nomura Holdings
585
Nomura Holdings
Japan
-$8.92M -55,541 Closed
TMAM
586
Tokio Marine Asset Management
Japan
-$6.35M -41,535 Closed
LF
587
Longbow Finance
Switzerland
-$4.82M -31,549 Closed
LP
588
LMR Partners
United Kingdom
-$4.99M -31,093 Closed
CM
589
Caption Management
Oklahoma
-$3.63M -22,623 Closed
CF
590
Corebridge Financial
Texas
-$2.51M -16,437 Closed
BPAMU
591
BTG Pactual Asset Management US
New York
-$1.97M -12,898 Closed
Parallax Volatility Advisers
592
Parallax Volatility Advisers
California
-$1.87M -11,636 Closed
NICM
593
Neo Ivy Capital Management
New York
-$1.54M -10,108 Closed
KC
594
Kryger Capital
United Kingdom
-$1.53M -10,000 Closed
Wolverine Trading
595
Wolverine Trading
Illinois
-$1.5M -9,329 Closed
EI
596
Ethic Inc
New York
-$1.3M -8,470 Closed
FF
597
Friedenthal Financial
New Jersey
-$895K -5,859 Closed
PI
598
PineBridge Investments
New York
-$891K -5,834 Closed
IMRF
599
Illinois Municipal Retirement Fund
Illinois
-$777K -5,083 Closed
PTC
600
Petrus Trust Company
Texas
-$659K -4,313 Closed