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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Carmignac Gestion
France
– -$62.1M -839,204 Closed
HSC
277
Harbor Spring Capital
New York
– -$34M -459,100 Closed
IM
278
Islet Management
New York
– -$18.5M -250,000 Closed
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
– -$17.5M -236,949 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
– -$13.9M -187,381 Closed
MWNA
281
Marshall Wace North America
New York
– -$10.7M -144,176 Closed
RC
282
Renaissance Capital
Connecticut
– -$8.68M -117,279 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
– -$7.03M -95,000 Closed
BCM
284
BlueMar Capital Management
Florida
– -$5.2M -70,320 Closed
SSA
285
Schonfeld Strategic Advisors
New York
– -$5.05M -68,200 Closed
PCM
286
Prana Capital Management
Connecticut
– -$4.9M -66,210 Closed
WCM Investment Management
287
WCM Investment Management
California
– -$4.75M -64,170 Closed
GC
288
Gillson Capital
Illinois
– -$3.29M -44,481 Closed
AIC
289
Ameritas Investment Company
Nebraska
– -$2.09M -28,193 Closed
N
290
Natixis
France
– -$1.8M -24,309 Closed
Marshall Wace
291
Marshall Wace
United Kingdom
– -$1.76M -23,750 Closed
SEC
292
Seven Eight Capital
New York
– -$1.44M -23,102 Closed
ACA
293
Aptus Capital Advisors
Alabama
– -$1.57M -21,245 Closed
ECM
294
ExodusPoint Capital Management
New York
– -$1.5M -20,261 Closed
GIM
295
Granahan Investment Management
Massachusetts
– -$1.4M -18,856 Closed
Holocene Advisors
296
Holocene Advisors
New York
– -$1.32M -17,853 Closed
PL
297
Polianta Ltd
Jersey
– -$1.2M -16,200 Closed
NIPH
298
NN Investment Partners Holdings
Netherlands
– -$799K -10,800 Closed
ADIM
299
Alpha DNA Investment Management
Maryland
– -$727K -9,849 Closed
AWM
300
AE Wealth Management
Kansas
– -$604K -8,157 Closed