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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
376
Campbell & Co Investment Adviser
Maryland
-$2.09M -354,236 Closed
EGM
377
Engineers Gate Manager
New York
-$1.42M -240,331 Closed
SAM
378
Soviero Asset Management
New York
-$1M -170,000 Closed
OTPPB
379
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$969K -164,002 Closed
Fidelity International
380
Fidelity International
Bermuda
-$957K -161,984 Closed
AA
381
ABC Arbitrage
France
-$907K -153,452 Closed
First Trust Advisors
382
First Trust Advisors
Illinois
-$748K -126,638 Closed
GSEP
383
Golden State Equity Partners
California
-$721K -121,983 Closed
JG
384
Jain Global
New York
-$651K -110,128 Closed
SCM
385
SCS Capital Management
Massachusetts
-$630K -106,567 Closed
DTL
386
Dynamic Technology Lab
Singapore
-$575K -97,268 Closed
FC
387
Farringdon Capital
United Kingdom
-$552K -93,472 Closed
QIM
388
Quantitative Investment Management
Virginia
-$533K -90,312 Closed
Nomura Holdings
389
Nomura Holdings
Japan
-$531K -89,853 Closed
Treasurer of the State of North Carolina
390
Treasurer of the State of North Carolina
North Carolina
-$478K -80,843 Closed
FTUS
391
Flow Traders U.S.
New York
-$339K -57,367 Closed
BAM
392
Blueshift Asset Management
New Jersey
-$312K -52,716 Closed
ACM
393
Aster Capital Management
United Arab Emirates
-$311K -49,827 Closed
CIP
394
Cornerstone Investment Partners
Georgia
-$260K -44,008 Closed
MFS
395
Mirabella Financial Services
United Kingdom
-$253K -42,727 Closed
BC
396
Bridgefront Capital
Texas
-$235K -39,697 Closed
TSS
397
Two Sigma Securities
New York
-$230K -38,842 Closed
SRL
398
Scientech Research LLC
New Jersey
-$203K -34,398 Closed
FBCM
399
Fort Baker Capital Management
California
-$182K -30,800 Closed
Tudor Investment Corp
400
Tudor Investment Corp
Connecticut
-$166K -27,977 Closed