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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
ICP
376
Ilex Capital Partners
United Kingdom
– -$1.26M -201,740 Closed
Holocene Advisors
377
Holocene Advisors
New York
– -$1.1M -175,258 Closed
MG
378
Marex Group
– -$886K -141,765 Closed
APF
379
Alaska Permanent Fund
Alaska
– -$802K -140,283 Closed
QIM
380
Quantitative Investment Management
Virginia
– -$857K -137,217 Closed
CC
381
Centiva Capital
New York
– -$763K -122,137 Closed
FCH
382
Freestone Capital Holdings
Washington
– -$636K -101,839 Closed
First Trust Advisors
383
First Trust Advisors
Illinois
– -$447K -71,546 Closed
WG
384
Winton Group
United Kingdom
– -$440K -70,382 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$380K -60,736 Closed
PCP
386
Perbak Capital Partners
United Kingdom
– -$344K -55,118 Closed
I
387
InceptionR
California
– -$331K -52,887 Closed
CCIA
388
Campbell & Co Investment Adviser
Maryland
– -$288K -46,065 Closed
PTC
389
Petrus Trust Company
Texas
– -$182K -29,143 Closed
BBA
390
Baader Bank Aktiengesellschaft
Germany
– -$131K -26,419 Closed
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$163K -26,058 Closed
GS
392
GTS Securities
Florida
– -$133K -21,232 Closed
MA
393
MCF Advisors
Kentucky
– -$126K -20,187 Closed
CIP
394
Cornerstone Investment Partners
Georgia
– -$125K -19,993 Closed
PCMH
395
Polymer Capital Management (HK)
Hong Kong
– -$114K -18,281 Closed
BPC
396
Bryce Point Capital
New York
– -$102K -15,604 Closed
BAM
397
Belpointe Asset Management
Nevada
– -$95.7K -15,304 Closed
PCM
398
Prelude Capital Management
New York
– -$88.6K -14,178 Closed
HWM
399
HB Wealth Management
Georgia
– -$87.6K -14,019 Closed
USAA
400
United Services Automobile Association
Texas
– -$83.2K -13,212 Closed