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Transmedics

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
251
Dimensional Fund Advisors
Texas
– -$4.07M -74,277 Closed
Harel Insurance Investments & Financial Services
252
Harel Insurance Investments & Financial Services
Israel
– -$1.31M -23,001 Closed
OQS
253
Occudo Quantitative Strategies
Florida
– -$1.04M -19,042 Closed
Trexquant Investment
254
Trexquant Investment
Connecticut
– -$829K -15,133 Closed
DFCM
255
Dark Forest Capital Management
Puerto Rico
– -$786K -14,365 Closed
Two Sigma Investments
256
Two Sigma Investments
New York
– -$772K -14,100 Closed
Group One Trading
257
Group One Trading
Illinois
– -$619K -10,268 Closed
S
258
ShariaPortfolio
Florida
– -$470K -8,582 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$378K -6,902 Closed
Walleye Trading
260
Walleye Trading
New York
– -$336K -6,128 Closed
HRT Financial
261
HRT Financial
New York
– -$297K -5,438 Closed
Schonfeld Strategic Advisors
262
Schonfeld Strategic Advisors
New York
– -$246K -4,500 Closed
CG
263
Cutler Group
California
– -$38K -700 Closed
CIM
264
Contravisory Investment Management
Massachusetts
– -$11.6K -212 Closed
NSIM
265
North Star Investment Management
Illinois
– -$5.53K -101 Closed
Hillsdale Investment Management
266
Hillsdale Investment Management
Ontario, Canada
– -$3.29K -60 Closed
VWM
267
Venturi Wealth Management
Texas
– -$1.64K -30 Closed
MassMutual Private Wealth & Trust
268
MassMutual Private Wealth & Trust
Connecticut
– -$383 -7 Closed
C
269
Covestor
United Kingdom
– +$60 +1 +100%