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Name Holding Trade Value Shares
Change
Change in
Stake
IAM
451
Impala Asset Management
Florida
– -$2.79M -200,000 Closed
DePrince Race & Zollo Inc (DRZ)
452
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.76M -198,000 Closed
Y-Intercept (HK)
453
Y-Intercept (HK)
Hong Kong
– -$2.61M -187,129 Closed
ARC
454
Advisor Resource Council
Texas
– -$2.22M -159,270 Closed
Putnam Investments
455
Putnam Investments
Massachusetts
– -$2.08M -149,359 Closed
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
– -$2.08M -149,000 Closed
PM
457
Parametrica Management
Hong Kong
– -$2.02M -144,631 Closed
New York State Common Retirement Fund
458
New York State Common Retirement Fund
New York
– -$1.86M -133,276 Closed
CCIA
459
Campbell & Co Investment Adviser
Maryland
– -$1.54M -110,300 Closed
ATIA
460
American Trust Investment Advisors
New Hampshire
– -$1.51M -108,185 Closed
OWIM
461
Old West Investment Management
California
– -$1.4M -100,000 Closed
Segall Bryant & Hamill
462
Segall Bryant & Hamill
Illinois
– -$1.37M -97,974 Closed
BCM
463
Bayesian Capital Management
New York
– -$1.02M -72,800 Closed
XTX Topco
464
XTX Topco
Cayman Islands
– -$991K -71,008 Closed
Jefferies Group
465
Jefferies Group
New York
– -$923K -69,449 Closed
AC
466
Asio Capital
Kentucky
– -$1.07M -69,245 Closed
Flow Traders U.S.
467
Flow Traders U.S.
New York
– -$956K -68,520 Closed
CM
468
Crestline Management
Texas
– -$874K -62,679 Closed
Jump Financial
469
Jump Financial
Illinois
– -$830K -59,474 Closed
JSL
470
JT Stratford LLC
Georgia
– -$710K -50,932 Closed
AC
471
Avestar Capital
New York
– -$694K -49,744 Closed
QTM
472
qPULA Trading Management
New York
– -$607K -43,535 Closed
Bailard
473
Bailard
California
– -$563K -40,378 Closed
Boothbay Fund Management
474
Boothbay Fund Management
New York
– -$558K -40,000 Closed
Manulife (Manufacturers Life Insurance)
475
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$361K -25,904 Closed