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Name Holding Trade Value Shares
Change
Change in
Stake
OQS
501
Occudo Quantitative Strategies
Florida
– -$1.01M -15,110 Closed
LSA
502
L & S Advisors
California
– -$1,000K -15,013 Closed
HIC
503
Hartline Investment Corp
Illinois
– -$925K -13,890 Closed
SRL
504
Scientech Research LLC
New Jersey
– -$871K -13,086 Closed
BAM
505
Blueshift Asset Management
New Jersey
– -$846K -12,710 Closed
VF
506
Virtu Financial
New York
– -$837K -12,566 Closed
Cresset Asset Management
507
Cresset Asset Management
Illinois
– -$788K -11,832 Closed
Skandinaviska Enskilda Banken (SEB)
508
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$739K -11,100 Closed
GCP
509
GSA Capital Partners
United Kingdom
– -$626K -9,397 Closed
AC
510
AXQ Capital
New Jersey
– -$611K -9,182 Closed
MCC
511
Malaga Cove Capital
California
– -$608K -9,136 Closed
Sapient Capital
512
Sapient Capital
Indiana
– -$501K -7,520 Closed
HT
513
Headlands Technologies
Illinois
– -$477K -7,163 Closed
Y-Intercept (HK)
514
Y-Intercept (HK)
Hong Kong
– -$436K -6,546 Closed
SPA
515
Sherbrooke Park Advisers
New York
– -$395K -5,932 Closed
Caxton Associates (New York)
516
Caxton Associates (New York)
New York
– -$366K -5,497 Closed
WorldQuant Millennium Advisors
517
WorldQuant Millennium Advisors
New York
– -$359K -5,391 Closed
Prudential plc
518
Prudential plc
United Kingdom
– -$331K -4,974 Closed
Teacher Retirement System of Texas
519
Teacher Retirement System of Texas
Texas
– -$298K -4,472 Closed
Jump Financial
520
Jump Financial
Illinois
– -$265K -3,975 Closed
Ethic Inc
521
Ethic Inc
New York
– -$357K -3,583 Closed
F.L. Putnam Investment Management
522
F.L. Putnam Investment Management
Massachusetts
– -$236K -3,549 Closed
FA
523
Financial Alternatives
California
– -$213K -3,200 Closed
Profund Advisors
524
Profund Advisors
Maryland
– -$209K -3,133 Closed
PP
525
Paloma Partners
Connecticut
– -$206K -3,096 Closed