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Utz Brands

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tenor Capital Management
New York
-$1.37M -100,000 Closed
EIM
102
Elephas Investment Management
Hong Kong
-$1.26M -92,000 Closed
MWNA
103
Marshall Wace North America
New York
-$1.22M -88,925 Closed
LCS
104
Levin Capital Strategies
New York
-$1.1M -80,295 Closed
Barclays
105
Barclays
United Kingdom
-$1.03M -75,000 Closed
JG
106
Jefferies Group
New York
-$1.03M -75,000 Closed
RCM
107
Ratan Capital Management
Florida
-$1.03M -75,000 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
-$936K -68,332 Closed
PMAM
109
Picton Mahoney Asset Management
Ontario, Canada
-$901K -65,799 Closed
WIC
110
Water Island Capital
New York
-$739K -53,932 Closed
Nomura Holdings
111
Nomura Holdings
Japan
-$711K -52,000 Closed
OAC
112
OMERS Administration Corp
Ontario, Canada
-$685K -50,000 Closed
LIM
113
Longfellow Investment Management
Massachusetts
-$488K -35,600 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$325K -23,698 Closed
CS
115
Credit Suisse
Switzerland
-$315K -22,980 Closed
Citigroup
116
Citigroup
New York
-$258K -18,800 Closed
FC
117
FORA Capital
Florida
-$257K -18,770 Closed
HF
118
HRT Financial
New York
-$237K -17,348 Closed
AFS
119
Amtrust Financial Services
New York
-$195K -14,239 Closed
VF
120
Virtu Financial
New York
-$174K -12,690 Closed
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
-$161K -11,750 Closed
TSS
122
Two Sigma Securities
New York
-$158K -11,521 Closed
PAM
123
Panagora Asset Management
Massachusetts
-$3K -222 Closed