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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
LM
2076
Lincluden Management
Ontario, Canada
– -$6.79M -168,841 Closed
SCA
2077
Stieven Capital Advisors
Missouri
– -$6.23M -154,900 Closed
NC
2078
Naman Capital
Brazil
– -$4.02M -100,000 Closed
ACM
2079
AlphaCrest Capital Management
New York
– -$3.78M -94,010 Closed
PR
2080
Payden & Rygel
California
– -$2.97M -73,800 Closed
JC
2081
JB Capital
Connecticut
– -$2.75M -68,294 Closed
HV
2082
HST Ventures
Utah
– -$2.67M -66,483 Closed
OPPTF
2083
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.56M -61,451 Closed
TSS
2084
Two Sigma Securities
New York
– -$2.62M -59,159 Closed
MS
2085
Maven Securities
Jersey
– -$2.55M -57,612 Closed
KA
2086
Kintegral Advisory
New York
– -$2.03M -50,408 Closed
UM
2087
Ulysses Management
New York
– -$2.01M -50,000 Closed
ECM
2088
ExodusPoint Capital Management
New York
– -$1.98M -49,262 Closed
RHAM
2089
Round Hill Asset Management
California
– -$1.83M -45,412 Closed
MAP
2090
Moody Aldrich Partners
Massachusetts
– -$1.69M -42,069 Closed
DS
2091
DRW Securities
Illinois
– -$1.64M -40,782 Closed
HCC
2092
Hirtle Callaghan & Co
Pennsylvania
– -$1.53M -38,050 Closed
HT
2093
HAP Trading
New York
– -$1.27M -28,702 Closed
IMC Chicago
2094
IMC Chicago
Illinois
– -$1.17M -26,407 Closed
RWA
2095
Redhawk Wealth Advisors
Minnesota
– -$1M -24,956 Closed
NEI
2096
Northwest & Ethical Investments
Ontario, Canada
– -$950K -23,630 Closed
IAIM
2097
International Assets Investment Management
Florida
– -$850K -21,142 Closed
CFAM
2098
Coury Firm Asset Management
Pennsylvania
– -$804K -20,000 Closed
FWM
2099
Foresight Wealth Management
Utah
– -$751K -18,664 Closed
LGA
2100
Lebenthal Global Advisors
New York
– -$744K -18,508 Closed