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Varonis Systems

Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
PEAK6 Investments
Illinois
– -$924K -16,234 Closed
JAM
302
Jupiter Asset Management
United Kingdom
– -$925K -15,200 Closed
Natixis Advisors
303
Natixis Advisors
Massachusetts
– -$925K -15,196 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$798K -13,120 Closed
Twin Tree Management
305
Twin Tree Management
Texas
– -$714K -11,739 Closed
VF
306
Virtu Financial
New York
– -$654K -10,755 Closed
LCS
307
Levin Capital Strategies
New York
– -$609K -10,000 Closed
LFAS
308
Level Four Advisory Services
Texas
– -$595K -9,771 Closed
SM
309
Sciencast Management
New Jersey
– -$518K -8,397 Closed
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
– -$426K -7,000 Closed
BFM
311
Boothbay Fund Management
New York
– -$398K -6,539 Closed
BCM
312
Bridgeway Capital Management
Texas
– -$396K -6,500 Closed
XT
313
XTX Topco
Cayman Islands
– -$360K -5,919 Closed
Walleye Capital
314
Walleye Capital
New York
– -$332K -5,463 Closed
BPA
315
Beacon Pointe Advisors
California
– -$280K -4,594 Closed
CG
316
Caprock Group
Idaho
– -$244K -4,002 Closed
CG
317
Colony Group
Massachusetts
– -$228K -3,753 Closed
CWM
318
Connecticut Wealth Management
Connecticut
– -$217K -3,573 Closed
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
– -$210K -3,456 Closed
CI
320
Cordant Inc
Oregon
– -$110K -1,800 Closed
APP
321
Alpha Paradigm Partners
Illinois
– -$67K -1,099 Closed
KTC
322
Kistler-Tiffany Companies
Pennsylvania
– -$55K -909 Closed
GEA
323
Glen Eagle Advisors
New Jersey
– -$12.5K -205 Closed
LC
324
Lindbrook Capital
California
– -$12K -200 Closed
AF
325
Allworth Financial
California
– -$11K -176 Closed