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Name Holding Trade Value Shares
Change
Change in
Stake
IPW
601
Impact Partnership Wealth
Georgia
$234
TWD
602
True Wealth Design
Ohio
$118
BCMLT
603
Beacon Capital Management LLC (Tennessee)
Tennessee
$64
DWA
604
Delos Wealth Advisors
Texas
$64
SIM
605
SRS Investment Management
New York
-$173M -2,715,939 Closed
MCM
606
Moore Capital Management
New York
-$25.1M -394,206 Closed
IMCOOI
607
Investment Management Corp of Ontario (IMCO)
Canada
-$15.6M -245,000 Closed
Marshall Wace
608
Marshall Wace
United Kingdom
-$11.4M -179,391 Closed
CC
609
Crosslink Capital
California
-$11.1M -173,903 Closed
CS
610
Clear Street
New York
-$10.4M -163,300 Closed
QC
611
Quadrature Capital
United Kingdom
-$9.82M -154,405 Closed
WMSA
612
Weiss Multi-Strategy Advisers
New York
-$9.22M -145,000 Closed
Two Sigma Advisers
613
Two Sigma Advisers
New York
-$8.75M -137,497 Closed
PP
614
Peconic Partners
New York
-$6.68M -105,000 Closed
Arrowstreet Capital
615
Arrowstreet Capital
Massachusetts
-$5.64M -88,586 Closed
DZ Bank
616
DZ Bank
Germany
-$5.41M -85,000 Closed
GL
617
Governors Lane
New York
-$4.66M -73,227 Closed
QIM
618
Quantitative Investment Management
Virginia
-$4.52M -71,073 Closed
MCAV
619
Meritech Capital Associates VI
California
-$3.75M -58,987 Closed
Renaissance Technologies
620
Renaissance Technologies
New York
-$3.45M -54,200 Closed
KC
621
Kepos Capital
New York
-$3.18M -50,000 Closed
BC
622
Brookfield Corp
Ontario, Canada
-$2.96M -46,487 Closed
UOC
623
UBS O'Connor
Illinois
-$2.86M -45,000 Closed
TPM
624
Totem Point Management
New York
-$2.39M -37,612 Closed
TFCM
625
Taylor Frigon Capital Management
Arizona
-$1.53M -24,059 Closed