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Under Armour Class C

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
426
Cue Advisory Services
Arizona
– -$601K -30,900 Closed
ACM
427
Advent Capital Management
New York
– -$584K -30,000 Closed
RMA
428
Roffman Miller Associates
Pennsylvania
– -$524K -26,951 Closed
B
429
BP
United Kingdom
– -$486K -25,000 Closed
MCM
430
Marathon Capital Management
Maryland
– -$484K -24,880 Closed
Teacher Retirement System of Texas
431
Teacher Retirement System of Texas
Texas
– -$436K -22,409 Closed
EGM
432
Engineers Gate Manager
New York
– -$416K -21,400 Closed
BFM
433
Boothbay Fund Management
New York
– -$389K -20,000 Closed
HI
434
Horizon Investments
North Carolina
– -$295K -15,165 Closed
QSS
435
Quantitative Systematic Strategies
Florida
– -$292K -15,011 Closed
PI
436
PEAK6 Investments
Illinois
– -$288K -14,804 Closed
QT
437
Quantbot Technologies
New York
– -$250K -12,858 Closed
Lido Advisors
438
Lido Advisors
California
– -$243K -12,494 Closed
SFSG
439
Stearns Financial Services Group
North Carolina
– -$239K -12,265 Closed
ACA
440
Atlas Capital Advisors
Wyoming
– -$227K -12,067 Closed
SFWA
441
Summit Financial Wealth Advisors
Louisiana
– -$198K -11,444 Closed
CGH
442
Crossmark Global Holdings
Texas
– -$213K -10,964 Closed
SV
443
Sturgeon Ventures
United Kingdom
– -$276K -10,869 Closed
PP
444
Paloma Partners
Connecticut
– -$196K -10,067 Closed
SWP
445
Stratos Wealth Partners
Ohio
– -$184K -9,459 Closed
SPIA
446
Steward Partners Investment Advisory
New York
– -$177K -9,087 Closed
KJWM
447
Kiley Juergens Wealth Management
Washington
– -$147K -7,600 Closed
NIMI
448
Natixis Investment Managers International
France
– -$142K -7,273 Closed
MSE
449
MUFG Securities EMEA
United Kingdom
– -$101K -5,171 Closed
SCM
450
Southport Capital Management
Tennessee
– -$54K -2,785 Closed