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Verra Mobility

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
226
TriaGen Wealth Management
California
– -$3.31M -215,112 Closed
Susquehanna Fundamental Investments
227
Susquehanna Fundamental Investments
Pennsylvania
– -$2.33M -151,304 Closed
Algert Global
228
Algert Global
California
– -$1.5M -97,370 Closed
SAM
229
Seelaus Asset Management
New Jersey
– -$1.29M -83,982 Closed
IP
230
Interval Partners
New York
– -$1.08M -70,000 Closed
JCIA
231
Jackson Creek Investment Advisors
Colorado
– -$1.01M -66,056 Closed
Trexquant Investment
232
Trexquant Investment
Connecticut
– -$872K -56,752 Closed
Schonfeld Strategic Advisors
233
Schonfeld Strategic Advisors
New York
– -$826K -53,725 Closed
Hillsdale Investment Management
234
Hillsdale Investment Management
Ontario, Canada
– -$696K -45,300 Closed
AIM
235
Aigen Investment Management
New York
– -$641K -41,707 Closed
Platinum Equity Advisors
236
Platinum Equity Advisors
California
– -$472K -30,718 Closed
Jump Financial
237
Jump Financial
Illinois
– -$418K -27,203 Closed
CL
238
CSS LLC
Illinois
– -$400K -26,000 Closed
VI
239
Versor Investments
New York
– -$374K -24,358 Closed
ACM
240
AlphaCrest Capital Management
New York
– -$352K -22,920 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
– -$323K -21,005 Closed
OQS
242
Occudo Quantitative Strategies
Florida
– -$311K -20,216 Closed
Graham Capital Management
243
Graham Capital Management
Connecticut
– -$290K -18,888 Closed
State of Tennessee, Department of Treasury
244
State of Tennessee, Department of Treasury
Tennessee
– -$128K -8,302 Closed
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
– -$79K -5,023 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$66K -4,295 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$27K -1,770 Closed
Bessemer Group
248
Bessemer Group
New Jersey
– -$14K -936 Closed
SFG
249
Steward Financial Group
Texas
– +$608 +40 New