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Utz Brands

Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
201
Jackson Creek Investment Advisors
Colorado
– -$1.03M -63,455 Closed
ZIM
202
Zacks Investment Management
Illinois
– -$868K -53,430 Closed
N
203
Natixis
France
– -$844K -52,000 Closed
DFCM
204
Dark Forest Capital Management
Puerto Rico
– -$838K -51,631 Closed
Group One Trading
205
Group One Trading
Illinois
– -$811K -45,555 Closed
HIS
206
Harvest Investment Services
Illinois
– -$727K -44,780 Closed
XT
207
XTX Topco
Cayman Islands
– -$416K -25,633 Closed
TC
208
TwinBeech Capital
New York
– -$341K -21,012 Closed
State Board of Administration of Florida Retirement System
209
State Board of Administration of Florida Retirement System
Florida
– -$334K -20,560 Closed
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
– -$327K -20,131 Closed
DM
211
Deerfield Management
New York
– -$320K -19,732 Closed
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
– -$187K -11,488 Closed
HSBC Holdings
213
HSBC Holdings
United Kingdom
– -$181K -11,232 Closed
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
– -$170K -10,438 Closed
CM
215
Caption Management
Oklahoma
– -$156K -8,742 Closed
Walleye Trading
216
Walleye Trading
New York
– -$93.5K -5,760 Closed
EC
217
EntryPoint Capital
New York
– -$54.6K -3,363 Closed
MSWM
218
McGlone Suttner Wealth Management
Wisconsin
– -$20.2K -1,246 Closed
ASN
219
Advisory Services Network
Georgia
– -$19.3K -1,190 Closed
RCM
220
Raleigh Capital Management
North Carolina
– -$6.5K -401 Closed
SA
221
Scarborough Advisors
Maryland
– -$6.42K -395 Closed
NA
222
NewEdge Advisors
Louisiana
– -$6.32K -389 Closed
BTI
223
Blue Trust Inc
Georgia
– -$2K -170 Closed
BFPW
224
BOK Financial Private Wealth
Colorado
– -$2.47K -152 Closed
CTC
225
Central Trust Company
Missouri
– -$699 -43 Closed