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Name Holding Trade Value Shares
Change
Change in
Stake
WG
301
Winton Group
United Kingdom
-$3.49M -318,267 Closed
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
-$3.48M -317,542 Closed
N
303
Natixis
France
-$2.83M -258,400 Closed
HSA
304
Hussman Strategic Advisors
Maryland
-$2.3M -210,000 Closed
AAP
305
Ardsley Advisory Partners
Connecticut
-$2.08M -190,000 Closed
EMPI
306
Elo Mutual Pension Insurance
Finland
-$1.71M -155,811 Closed
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
-$1.55M -141,771 Closed
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
-$1.3M -122,948 Closed
GIPM
309
G2 Investment Partners Management
New York
-$1.32M -120,000 Closed
CM
310
Caption Management
Oklahoma
-$986K -90,000 Closed
IQI
311
Integrated Quantitative Investments
Washington
-$967K -88,216 Closed
MP
312
Mangrove Partners
Connecticut
-$675K -61,603 Closed
MMEA
313
Main Management ETF Advisors
California
-$674K -61,464 Closed
GPGA
314
Grandeur Peak Global Advisors
Utah
-$549K -50,134 Closed
CF
315
CDC Financial
Illinois
-$515K -47,000 Closed
I
316
InceptionR
California
-$481K -43,932 Closed
QC
317
Quadrature Capital
United Kingdom
-$341K -31,145 Closed
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
-$324K -29,596 Closed
BFM
319
Boothbay Fund Management
New York
-$315K -28,732 Closed
EPW
320
Evolve Private Wealth
California
-$204K -18,638 Closed
VF
321
Virtu Financial
New York
-$202K -18,418 Closed
HT
322
Headlands Technologies
Illinois
-$200K -18,205 Closed
Balyasny Asset Management
323
Balyasny Asset Management
Illinois
-$183K -16,730 Closed
HighTower Advisors
324
HighTower Advisors
Illinois
-$164K -15,004 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
-$156K -14,225 Closed