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Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
1401
Plante Moran Financial Advisors
Michigan
$317 +$310 +2 New
KFP
1402
Kerr Financial Planning
California
$203 – – –
GGI
1403
Godsey & Gibb Inc
Virginia
$160 – – –
Parallax Volatility Advisers
1404
Parallax Volatility Advisers
California
$159 -$399K -2,571 -100%
3FI
1405
3 Factor Indexing
California
$159 – – –
AP
1406
Aspect Partners
Virginia
$159 – – –
T
1407
Tidemark
California
$159 – – –
CWP
1408
Concord Wealth Partners
Virginia
$159 +$155 +1 New
HIA
1409
Highland Investment Advisors
Florida
$159 +$155 +1 New
MFC
1410
Mechanics Financial Corp
Ohio
$159 +$155 +1 New
RJA
1411
Ross\Johnson & Associates
Minnesota
$159 +$155 +1 New
TCA
1412
Trifecta Capital Advisors
Illinois
$159 +$155 +1 New
LPC
1413
Lone Pine Capital
Connecticut
– -$930M -6,187,585 Closed
AM
1414
Atreides Management
Massachusetts
– -$78.7M -523,788 Closed
Holocene Advisors
1415
Holocene Advisors
New York
– -$48.2M -320,602 Closed
Capital Fund Management (CFM)
1416
Capital Fund Management (CFM)
France
– -$40.6M -261,450 Closed
Qube Research & Technologies (QRT)
1417
Qube Research & Technologies (QRT)
United Kingdom
– -$31.9M -205,708 Closed
TI
1418
Trexquant Investment
Connecticut
– -$26.1M -173,535 Closed
COPPSERS
1419
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$25.1M -166,691 Closed
TCA
1420
Troluce Capital Advisors
Puerto Rico
– -$23.8M -158,000 Closed
WHGAM
1421
Wealth High Governance Asset Management
– -$19.5M -129,868 Closed
SG
1422
Sourcerock Group
Colorado
– -$10.7M -70,900 Closed
BGDI
1423
BW Gestao de Investimentos
Brazil
– -$10.5M -70,132 Closed
WHGC
1424
Wealth High Governance Capital
Brazil
– -$10.5M -70,132 Closed
LC
1425
Loews Corp
New York
– -$10.5M -70,000 Closed