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Verra Mobility
VRRM

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
326
Ellsworth Advisors
Ohio
– -$613K -25,291 Closed
RA
327
Royce & Associates
New York
– -$533K -21,579 Closed
UBP
328
Union Bancaire Privee
Switzerland
– -$518K -21,172 Closed
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
– -$516K -20,871 Closed
Group One Trading
330
Group One Trading
Illinois
– -$449K -19,657 Closed
CCIA
331
Campbell & Co Investment Adviser
Maryland
– -$465K -18,822 Closed
Renaissance Technologies
332
Renaissance Technologies
New York
– -$464K -18,800 Closed
Squarepoint
333
Squarepoint
New York
– -$441K -17,838 Closed
BFS
334
Bradley Foster & Sargent
Connecticut
– -$428K -17,315 Closed
Connor, Clark & Lunn Investment Management (CC&L)
335
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$401K -16,231 Closed
Walleye Trading
336
Walleye Trading
New York
– -$398K -16,127 Closed
SGI
337
Summit Global Investments
Utah
– -$338K -13,677 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
– -$288K -11,661 Closed
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
– -$254K -10,522 Closed
GCM
340
Gallacher Capital Management
Colorado
– -$229K -9,287 Closed
CPC
341
CFC Planning Company
Indiana
– -$216K -8,765 Closed
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
– -$216K -8,759 Closed
PAG
343
Private Advisor Group
New Jersey
– -$202K -8,159 Closed
NICM
344
Neo Ivy Capital Management
New York
– -$59.6K -2,414 Closed
Bank Julius Baer & Co
345
Bank Julius Baer & Co
Switzerland
– -$24.7K -1,001 Closed
SSG
346
Summit Securities Group
New York
– -$17.8K -720 Closed
ACM
347
Aster Capital Management
United Arab Emirates
– -$16.9K -685 Closed
MG
348
Mather Group
Illinois
– -$14.3K -578 Closed
ASN
349
Advisory Services Network
Georgia
– -$12.4K -504 Closed
WANY
350
Wealthspire Advisors (New York)
New York
– -$7.26K -294 Closed
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