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Viasat

Name Holding Trade Value Shares
Change
Change in
Stake
BIA
201
Bell Investment Advisors
California
$216 – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$127 – – –
MCM
203
MV Capital Management
Maryland
$26 +$32 +2 New
LFG
204
Larson Financial Group
Missouri
$25 +$32 +2 New
PCWA
205
Pacific Capital Wealth Advisors
California
$13 +$16 +1 New
IECM
206
Intrinsic Edge Capital Management
Illinois
– -$20.3M -1,122,875 Closed
SAG
207
SageView Advisory Group
California
– -$3.72M -328,119 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$3.04M -168,069 Closed
HIM
209
Herald Investment Management
United Kingdom
– -$1.81M -100,000 Closed
HF
210
HRT Financial
New York
– -$1.8M -99,824 Closed
Man Group
211
Man Group
United Kingdom
– -$1.4M -77,602 Closed
CC
212
Centiva Capital
New York
– -$1.32M -72,955 Closed
TPSF
213
Texas Permanent School Fund
Texas
– -$1.19M -65,583 Closed
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
– -$944K -52,192 Closed
JF
215
Jump Financial
Illinois
– -$732K -40,462 Closed
VA
216
Vident Advisory
Georgia
– -$641K -35,440 Closed
BCM
217
Bayesian Capital Management
New York
– -$612K -33,834 Closed
YIH
218
Y-Intercept (HK)
Hong Kong
– -$466K -25,776 Closed
DFCM
219
Dark Forest Capital Management
Puerto Rico
– -$431K -23,848 Closed
GCM
220
Graham Capital Management
Connecticut
– -$360K -19,914 Closed
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
– -$290K -16,029 Closed
I
222
InceptionR
California
– -$261K -14,426 Closed
AC
223
Aristeia Capital
Connecticut
– -$234K -12,962 Closed
M&T Bank
224
M&T Bank
New York
– -$216K -11,986 Closed
GS
225
GTS Securities
Florida
– -$184K -11,550 Closed