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UL Solutions
ULS

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
201
Quantbot Technologies
New York
– -$3.35M -67,174 Closed
OCM
202
Oribel Capital Management
New York
– -$3.17M -63,500 Closed
TI
203
Trexquant Investment
Connecticut
– -$2.9M -58,097 Closed
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
– -$2.87M -57,637 Closed
TIM
205
Thornburg Investment Management
New Mexico
– -$2.49M -50,000 Closed
CCS
206
Concentric Capital Strategies
Connecticut
– -$2.31M -46,373 Closed
RP
207
Repertoire Partners
New York
– -$2.27M -45,603 Closed
Verition Fund Management
208
Verition Fund Management
Connecticut
– -$1.87M -37,470 Closed
SSA
209
Schonfeld Strategic Advisors
New York
– -$1.65M -33,100 Closed
QC
210
Quadrature Capital
United Kingdom
– -$1.59M -31,939 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
– -$1.14M -22,884 Closed
ECM
212
ExodusPoint Capital Management
New York
– -$1.07M -21,553 Closed
LPL Financial
213
LPL Financial
California
– -$847K -16,990 Closed
BFM
214
Boothbay Fund Management
New York
– -$711K -14,253 Closed
JFG
215
Jefferies Financial Group
New York
– -$661K -13,253 Closed
HSBC Holdings
216
HSBC Holdings
United Kingdom
– -$521K -10,380 Closed
OAC
217
OMERS Administration Corp
Ontario, Canada
– -$429K -8,600 Closed
XT
218
XTX Topco
Cayman Islands
– -$392K -7,851 Closed
MF
219
Magnetar Financial
Illinois
– -$376K -7,546 Closed
BCM
220
Bayesian Capital Management
New York
– -$374K -7,496 Closed
DTL
221
Dynamic Technology Lab
Singapore
– -$332K -6,660 Closed
CM
222
Crestline Management
Texas
– -$295K -5,920 Closed
LA
223
Linden Advisors
New York
– -$289K -5,802 Closed
CC
224
Centiva Capital
New York
– -$234K -4,696 Closed
SEIA
225
Signature Estate & Investment Advisors
California
– -$201K -4,022 Closed
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