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Valley National Bancorp
VLY

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
376
Activest Wealth Management
Florida
$27 +$29 +3 New
Holocene Advisors
377
Holocene Advisors
New York
– -$4.37M -482,820 Closed
BGIM
378
Brandywine Global Investment Management
Pennsylvania
– -$3.32M -360,856 Closed
Squarepoint
379
Squarepoint
New York
– -$3.13M -323,182 Closed
Two Sigma Advisers
380
Two Sigma Advisers
New York
– -$2.51M -276,900 Closed
Capital Fund Management (CFM)
381
Capital Fund Management (CFM)
France
– -$1.47M -162,151 Closed
LP
382
LMR Partners
United Kingdom
– -$1.45M -159,770 Closed
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
– -$1.09M -112,126 Closed
ET
384
Entropy Technologies
New York
– -$569K -62,812 Closed
N
385
Natixis
France
– -$522K -57,600 Closed
TSS
386
Two Sigma Securities
New York
– -$520K -57,406 Closed
WAM
387
Weiss Asset Management
Massachusetts
– -$480K -52,978 Closed
BHCM
388
Brevan Howard Capital Management
Jersey
– -$300K -33,167 Closed
SSA
389
Schonfeld Strategic Advisors
New York
– -$286K -31,582 Closed
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
– -$281K -31,002 Closed
OAC
391
OMERS Administration Corp
Ontario, Canada
– -$246K -27,200 Closed
CFM
392
Catalyst Funds Management
Australia
– -$243K -26,800 Closed
HT
393
Headlands Technologies
Illinois
– -$211K -23,238 Closed
CC
394
Corton Capital
Ontario, Canada
– -$176K -19,424 Closed
PP
395
Paloma Partners
Connecticut
– -$169K -18,600 Closed
KFS
396
Keynote Financial Services
Connecticut
– -$149K -16,433 Closed
CL
397
Choreo LLC
Illinois
– -$136K -15,580 Closed
SEC
398
Seven Eight Capital
New York
– -$123K -13,588 Closed
BCI
399
Brinker Capital Investments
Pennsylvania
– -$108K -11,940 Closed
OPS
400
Orion Portfolio Solutions
Nebraska
– -$108K -11,940 Closed
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16
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