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Trade Desk
TTD

Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
176
Private Capital Group
Connecticut
$8 +$3.09K +560 New
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
– -$52.9M -9,060,000 Closed
O
178
OppenheimerFunds
New York
– -$13.1M -2,134,660 Closed
LOAMU
179
Lombard Odier Asset Management (USA)
New York
– -$10.8M -1,758,630 Closed
Fuller & Thaler Asset Management
180
Fuller & Thaler Asset Management
California
– -$10.4M -1,696,550 Closed
Voloridge Investment Management
181
Voloridge Investment Management
Florida
– -$9.26M -1,506,050 Closed
ACPU
182
Arrowgrass Capital Partners (US)
Delaware
– -$6.15M -1,000,000 Closed
OCM
183
Osterweis Capital Management
California
– -$4.22M -686,350 Closed
EI
184
EAM Investors
California
– -$2.58M -419,700 Closed
NFA
185
Nationwide Fund Advisors
Ohio
– -$2.04M -332,290 Closed
CEP
186
Chicago Equity Partners
Illinois
– -$1.86M -303,050 Closed
DCM
187
Driehaus Capital Management
Illinois
– -$1.72M -279,260 Closed
OAC
188
OMERS Administration Corp
Ontario, Canada
– -$1.38M -225,000 Closed
SPM
189
Symmetry Peak Management
Pennsylvania
– -$1.32M -215,000 Closed
LCG
190
Lisanti Capital Growth
New York
– -$1.17M -189,950 Closed
HCM
191
HMS Capital Management
Tennessee
– -$1.14M -185,460 Closed
Comerica Bank
192
Comerica Bank
Texas
– -$1.1M -171,220 Closed
LCM
193
Laurion Capital Management
New York
– -$1.04M -169,000 Closed
Federated Hermes
194
Federated Hermes
Pennsylvania
– -$1.03M -166,730 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$898K -145,980 Closed
HT
196
HAP Trading
New York
– -$780K -126,750 Closed
QCMA
197
Quad Capital Management Advisors
New York
– -$677K -110,000 Closed
GCM
198
Glaxis Capital Management
Florida
– -$615K -100,000 Closed
BA
199
Boston Advisors
Massachusetts
– -$553K -89,950 Closed
VF
200
Virtu Financial
New York
– -$526K -85,540 Closed
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8
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