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Name Holding Trade Value Shares
Change
Change in
Stake
MWPCG
601
Measured Wealth Private Client Group
New Hampshire
$88 +$82 +2 New
CWP
602
Concord Wealth Partners
Virginia
$44
Fifth Third Bancorp
603
Fifth Third Bancorp
Ohio
$44 +$41 +1 New
TI
604
Tidal Investments
Wisconsin
-$139M -3,478,415 Closed
1WCM
605
12 West Capital Management
New York
-$38.6M -965,000 Closed
CRM
606
Cramer Rosenthal McGlynn
Connecticut
-$16.2M -405,584 Closed
JF
607
Jump Financial
Illinois
-$13.3M -331,087 Closed
JCM
608
JAT Capital Management
Connecticut
-$8.24M -205,882 Closed
YRHAM
609
Yong Rong (HK) Asset Management
Hong Kong
-$8.01M -200,000 Closed
DAM
610
DLD Asset Management
New York
-$6.08M -151,793 Closed
BCM
611
Barometer Capital Management
Ontario, Canada
-$5.27M -131,722 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
612
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.25M -131,000 Closed
Marshall Wace
613
Marshall Wace
United Kingdom
-$5.05M -123,860 Closed
Group One Trading
614
Group One Trading
Illinois
-$4.02M -98,565 Closed
ACM
615
Atika Capital Management
New York
-$3.26M -80,000 Closed
GC
616
GMT Capital
Georgia
-$2.93M -73,100 Closed
Hudson Bay Capital Management
617
Hudson Bay Capital Management
Connecticut
-$2.47M -61,704 Closed
SM
618
Sciencast Management
New Jersey
-$2.3M -57,322 Closed
WAM
619
Weiss Asset Management
Massachusetts
-$2.01M -50,314 Closed
OTL
620
Oak Thistle LLC
New York
-$1.99M -49,739 Closed
PC
621
Panoramic Capital
California
-$1.59M -39,655 Closed
CM
622
Caption Management
Oklahoma
-$1.51M -36,959 Closed
BCM
623
Bayesian Capital Management
New York
-$1.39M -34,700 Closed
CCM
624
CloudAlpha Capital Management
Hong Kong
-$1.25M -31,232 Closed
VF
625
Virtu Financial
New York
-$1.21M -30,163 Closed