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Vital Farms

Name Holding Trade Value Shares
Change
Change in
Stake
QC
251
Quadrature Capital
United Kingdom
– -$943K -66,793 Closed
BFM
252
Boothbay Fund Management
New York
– -$807K -57,140 Closed
MML Investors Services
253
MML Investors Services
Massachusetts
– -$594K -42,076 Closed
HSA
254
Hussman Strategic Advisors
Maryland
– -$593K -42,000 Closed
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
– -$437K -39,194 Closed
SRL
256
Scientech Research LLC
New Jersey
– -$546K -38,697 Closed
Prudential Financial
257
Prudential Financial
New Jersey
– -$535K -37,865 Closed
CFG
258
Citizens Financial Group
Rhode Island
– -$458K -32,411 Closed
WAM
259
Watershed Asset Management
California
– -$449K -31,778 Closed
DS
260
DRW Securities
Illinois
– -$441K -31,259 Closed
LFAS
261
Level Four Advisory Services
Texas
– -$432K -30,625 Closed
IIM
262
INTECH Investment Management
Florida
– -$405K -28,699 Closed
FG
263
Formula Growth
Quebec, Canada
– -$395K -28,000 Closed
Truist Financial
264
Truist Financial
North Carolina
– -$380K -26,933 Closed
PP
265
PDT Partners
New York
– -$354K -25,057 Closed
N
266
Natixis
France
– -$353K -25,000 Closed
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
– -$350K -24,805 Closed
Man Group
268
Man Group
United Kingdom
– -$335K -23,701 Closed
Simplex Trading
269
Simplex Trading
Illinois
– -$259K -23,198 Closed
IMRF
270
Illinois Municipal Retirement Fund
Illinois
– -$320K -22,650 Closed
SC
271
Shay Capital
New York
– -$275K -19,500 Closed
MWC
272
MBM Wealth Consultants
Missouri
– -$268K -19,011 Closed
AU
273
AlphaGrep UK
– -$260K -18,411 Closed
BEI
274
Benjamin Edwards Inc
Missouri
– -$235K -16,630 Closed
LSERS
275
Louisiana State Employees Retirement System
Louisiana
– -$233K -16,500 Closed