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Vital Farms
VITL

Name Holding Trade Value Shares
Change 		Change in
Stake
IG
251
Inherent Group
New York
– -$8.66M -185,200 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
– -$6.72M -143,627 Closed
EI
253
EAM Investors
California
– -$3.81M -81,550 Closed
LCM
254
Landscape Capital Management
New Jersey
– -$3.14M -67,197 Closed
SPS
255
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.1M -44,841 Closed
QC
256
Quadrature Capital
United Kingdom
– -$1.34M -28,742 Closed
CMF
257
Counterpoint Mutual Funds
California
– -$1.19M -25,408 Closed
OAC
258
OMERS Administration Corp
Ontario, Canada
– -$748K -16,000 Closed
OQS
259
Occudo Quantitative Strategies
Florida
– -$729K -15,584 Closed
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
– -$725K -15,504 Closed
MSFP
261
Mark Sheptoff Financial Planning
Connecticut
– -$571K -12,200 Closed
CGH
262
Crossmark Global Holdings
Texas
– -$487K -10,404 Closed
BC
263
Bridgefront Capital
Texas
– -$439K -9,393 Closed
SFA
264
Sequoia Financial Advisors
Ohio
– -$417K -8,923 Closed
CC
265
Centiva Capital
New York
– -$404K -8,638 Closed
WI
266
WrapManager Inc
California
– -$372K -7,959 Closed
Truist Financial
267
Truist Financial
North Carolina
– -$369K -7,885 Closed
JSL
268
JT Stratford LLC
Georgia
– -$364K -7,792 Closed
SOW
269
State of Wyoming
Wyoming
– -$341K -7,283 Closed
SEC
270
Seven Eight Capital
New York
– -$314K -6,711 Closed
William Blair & Company
271
William Blair & Company
Illinois
– -$299K -6,395 Closed
CS
272
Candriam SCA
Luxembourg
– -$287K -6,146 Closed
NA
273
NewEdge Advisors
Louisiana
– -$254K -5,431 Closed
Corient Private Wealth
274
Corient Private Wealth
Florida
– -$208K -4,449 Closed
MC
275
Moors & Cabot
Massachusetts
– -$206K -4,400 Closed
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11
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