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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
SW
501
SVB Wealth
Massachusetts
– -$4.8M -64,815 Closed
NIP
502
Nicholas Investment Partners
California
– -$4.25M -57,375 Closed
GCM
503
Graham Capital Management
Connecticut
– -$4.19M -56,580 Closed
CC
504
Carlson Capital
Texas
– -$3.98M -53,700 Closed
JAM
505
Jupiter Asset Management
United Kingdom
– -$3.66M -49,433 Closed
PA
506
Pinnacle Associates
New York
– -$2.96M -40,000 Closed
Franklin Resources
507
Franklin Resources
California
– -$2.93M -39,480 Closed
RI
508
Redwood Investments
Massachusetts
– -$2.19M -34,143 Closed
EP
509
Edgestream Partners
New Jersey
– -$2.52M -34,010 Closed
QC
510
Quadrature Capital
United Kingdom
– -$1.85M -24,937 Closed
SWS
511
SYSTM Wealth Solutions
Illinois
– -$1.68M -22,708 Closed
KJHP
512
K.J. Harrison & Partners
Ontario, Canada
– -$1.3M -17,600 Closed
LOAMU
513
Lombard Odier Asset Management (USA)
New York
– -$1.04M -14,059 Closed
BHCM
514
Brevan Howard Capital Management
Jersey
– -$970K -13,087 Closed
SCM
515
Semanteon Capital Management
Massachusetts
– -$942K -12,710 Closed
CWM
516
Congress Wealth Management
Massachusetts
– -$921K -12,420 Closed
MFS
517
Mirabella Financial Services
United Kingdom
– -$848K -11,438 Closed
CPBTD
518
Central Pacific Bank - Trust Division
Hawaii
– -$736K -9,932 Closed
I
519
InceptionR
California
– -$679K -9,161 Closed
LI
520
LMCG Investments
Massachusetts
– -$636K -8,584 Closed
Verition Fund Management
521
Verition Fund Management
Connecticut
– -$591K -7,970 Closed
Nomura Holdings
522
Nomura Holdings
Japan
– -$571K -7,700 Closed
TSS
523
Two Sigma Securities
New York
– -$533K -7,186 Closed
AFG
524
ABLE Financial Group
Arizona
– -$519K -6,998 Closed
GAM
525
Gotham Asset Management
New York
– -$516K -6,958 Closed
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