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Treace Medical Concepts

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moore Capital Management
New York
$544K +$324K +74,503 +50%
Citadel Advisors
27
Citadel Advisors
Florida
$519K +$920K +211,906 New
AWMNY
28
Arcadia Wealth Management (New York)
New York
$514K
Morgan Stanley
29
Morgan Stanley
New York
$511K -$2.4M -551,586 -73%
PHP
30
Parkman Healthcare Partners
Connecticut
$489K -$2.82M -648,282 -76%
Goldman Sachs
31
Goldman Sachs
New York
$463K -$112K -25,812 -12%
Jane Street
32
Jane Street
New York
$434K +$571K +131,478 +289%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$416K +$737K +169,792 New
Stifel Financial
34
Stifel Financial
Missouri
$411K -$154K -35,431 -17%
JF
35
Jump Financial
Illinois
$380K +$673K +154,946 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$296K -$8.39K -1,932 -2%
Nuveen
37
Nuveen
North Carolina
$253K
Fidelity Investments
38
Fidelity Investments
Massachusetts
$251K +$89.7K +20,663 +25%
PCMI
39
Paradigm Capital Management Inc
New York
$245K -$651K -150,000 -60%
Barclays
40
Barclays
United Kingdom
$215K +$26.4K +6,077 +7%
JG
41
Jain Global
New York
$184K +$327K +75,206 New
XT
42
XTX Topco
Cayman Islands
$180K +$319K +73,442 New
AC
43
Aristides Capital
Kentucky
$173K +$306K +70,500 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$158K
JP Morgan Chase
45
JP Morgan Chase
New York
$156K -$6.73M -1,550,016 -96%
SSA
46
Schonfeld Strategic Advisors
New York
$154K -$1.62K -373 -0.6%
HF
47
HRT Financial
New York
$149K +$266K +61,210 New
QC
48
Quadrature Capital
United Kingdom
$149K +$263K +60,644 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$147K -$85.2K -19,614 -25%
CIAM
50
Caitong International Asset Management
Hong Kong
$140K +$248K +57,185 New