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Name Holding Trade Value Shares
Change 		Change in
Stake
WA
801
Whipplewood Advisors
Colorado
$142 +$144 +4 New
BL
802
BFSG LLC
California
$107 – – –
RJA
803
Ross\Johnson & Associates
Minnesota
$71 +$72 +2 New
SWP
804
Strategic Wealth Partners
Ohio
$71 +$72 +2 New
TCMX
805
Technology Crossover Management X
California
– -$22.8M -625,000 Closed
IC
806
Iconiq Capital
California
– -$22.6M -619,524 Closed
TC
807
TwinBeech Capital
New York
– -$18.9M -518,265 Closed
JGC
808
J. Goldman & Co
New York
– -$15.7M -431,323 Closed
O
809
Ossiam
France
– -$13.3M -365,219 Closed
JAM
810
Jupiter Asset Management
United Kingdom
– -$12.4M -338,917 Closed
ICP
811
Ilex Capital Partners
United Kingdom
– -$11.5M -315,335 Closed
CLGM
812
Capitolis Liquid Global Markets
New York
– -$10.4M -285,000 Closed
CPC
813
Cookson Peirce & Co
Pennsylvania
– -$9.92M -271,598 Closed
MGP
814
M&G plc
United Kingdom
– -$9.58M -258,872 Closed
JCM
815
Jag Capital Management
Missouri
– -$7.58M -207,510 Closed
SFI
816
Susquehanna Fundamental Investments
Pennsylvania
– -$5.82M -159,499 Closed
EF
817
Empowered Funds
Pennsylvania
– -$4.92M -134,781 Closed
AM
818
AGF Management
Ontario, Canada
– -$4.05M -111,060 Closed
TPM
819
Triasima Portfolio Management
Quebec, Canada
– -$3.17M -86,727 Closed
OC
820
Oppenheimer & Co
New York
– -$2.13M -58,461 Closed
CI
821
Ceera Investments
Texas
– -$2.01M -55,000 Closed
GAM
822
Generali Asset Management
Italy
– -$1.88M -51,473 Closed
FA
823
Fiduciary Alliance
South Carolina
– -$1.74M -47,533 Closed
FCM
824
Frontier Capital Management
Massachusetts
– -$1.25M -34,227 Closed
IGAM
825
iA Global Asset Management
Quebec, Canada
– -$1.25M -34,092 Closed
31 32
33
34 35