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Vital Farms

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
-$1.28M -42,000 Closed
WP
252
Woodline Partners
California
-$1.07M -35,207 Closed
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.03M -33,673 Closed
HF
254
HRT Financial
New York
-$858K -28,188 Closed
CAM
255
Cresset Asset Management
Illinois
-$786K -25,800 Closed
Fidelity International
256
Fidelity International
Bermuda
-$766K -25,126 Closed
Simplex Trading
257
Simplex Trading
Illinois
-$819K -24,254 Closed
BPC
258
Bryce Point Capital
New York
-$792K -22,587 Closed
CCM
259
Connective Capital Management
California
-$618K -20,291 Closed
Prudential Financial
260
Prudential Financial
New Jersey
-$593K -19,465 Closed
NAM
261
Nexpoint Asset Management
Texas
-$558K -18,300 Closed
CF
262
Corebridge Financial
Texas
-$506K -16,591 Closed
VRS
263
Virginia Retirement Systems
Virginia
-$466K -15,300 Closed
MFIM
264
Mesirow Financial Investment Management
Illinois
-$425K -12,644 Closed
LAM
265
Lifestyle Asset Management
Texas
-$296K -9,719 Closed
CCIA
266
Campbell & Co Investment Adviser
Maryland
-$292K -9,594 Closed
CCAL
267
City Center Advisors LLC
Michigan
-$248K -8,129 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
-$255K -7,541 Closed
CWM
269
CIBC World Markets
New York
-$229K -7,514 Closed
ACM
270
Aster Capital Management
United Arab Emirates
-$144K -4,347 Closed
CIAM
271
Caitong International Asset Management
Hong Kong
-$50.6K -1,660 Closed
QCG
272
Quadrant Capital Group
Ohio
-$37.7K -1,236 Closed
SW
273
SVB Wealth
Massachusetts
-$5.24K -172 Closed
Amundi
274
Amundi
France
-$1.72K -53 Closed
CCM
275
Coldstream Capital Management
Washington
-$945 -31 Closed