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Valaris
VAL

Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
326
Stifel Financial
Missouri
– -$2.4M -54,221 Closed
KLP
327
Kent Lake PR
Puerto Rico
– -$2.21M -50,000 Closed
ZIM
328
Zacks Investment Management
Illinois
– -$2.19M -49,413 Closed
IMC Chicago
329
IMC Chicago
Illinois
– -$1.64M -38,352 Closed
Macquarie Group
330
Macquarie Group
Australia
– -$1.12M -25,299 Closed
TI
331
Trexquant Investment
Connecticut
– -$1.11M -25,146 Closed
AIC
332
Anthracite Investment Company
Texas
– -$1.11M -25,000 Closed
HSBC Holdings
333
HSBC Holdings
United Kingdom
– -$991K -22,422 Closed
RC
334
Rangeley Capital
Connecticut
– -$897K -20,285 Closed
Capital Fund Management (CFM)
335
Capital Fund Management (CFM)
France
– -$850K -19,836 Closed
CM
336
Crestline Management
Texas
– -$819K -18,523 Closed
LCM
337
Landscape Capital Management
New Jersey
– -$757K -17,122 Closed
Loomis, Sayles & Company
338
Loomis, Sayles & Company
Massachusetts
– -$705K -15,945 Closed
SA
339
Sanctuary Advisors
Indiana
– -$701K -14,366 Closed
EGM
340
Engineers Gate Manager
New York
– -$573K -12,962 Closed
SRL
341
Scientech Research LLC
New Jersey
– -$535K -12,100 Closed
JG
342
Jain Global
New York
– -$500K -11,296 Closed
CCM
343
Carronade Capital Management
Connecticut
– -$473K -10,696 Closed
RAM
344
Readystate Asset Management
Illinois
– -$446K -10,076 Closed
MCP
345
Militia Capital Partners
Nevada
– -$442K -10,000 Closed
WCA
346
Waratah Capital Advisors
Ontario, Canada
– -$440K -9,941 Closed
CC
347
Centiva Capital
New York
– -$420K -9,496 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
– -$402K -9,081 Closed
DWM
349
Drive Wealth Management
Utah
– -$401K -9,054 Closed
Neuberger Berman Group
350
Neuberger Berman Group
New York
– -$368K -8,310 Closed
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