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Westlake Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$913K -10,991 Closed
CSS
302
Cubist Systematic Strategies
Connecticut
– -$878K -10,562 Closed
WCA
303
Waratah Capital Advisors
Ontario, Canada
– -$654K -7,870 Closed
AIP
304
Ameritas Investment Partners
Nebraska
– -$631K -7,600 Closed
AGM
305
Alpine Global Management
New York
– -$382K -4,602 Closed
JIP
306
Jaffetilchin Investment Partners
Florida
– -$369K -4,437 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$326K -3,920 Closed
TSS
308
Two Sigma Securities
New York
– -$325K -3,503 Closed
BFM
309
Boothbay Fund Management
New York
– -$254K -3,060 Closed
Jane Street
310
Jane Street
New York
– -$230K -2,765 Closed
VAM
311
Verity Asset Management
North Carolina
– -$222K -2,614 Closed
LCS
312
Levin Capital Strategies
New York
– -$208K -2,500 Closed
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
– -$208K -2,500 Closed
QSS
314
Quantitative Systematic Strategies
Florida
– -$204K -2,461 Closed
BSAM
315
Blue Sky Asset Management
Colorado
– -$148K -1,922 Closed
PHK
316
Point72 Hong Kong
Hong Kong
– -$121K -1,451 Closed
Pacer Advisors
317
Pacer Advisors
Pennsylvania
– -$82K -981 Closed
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$13.3K -160 Closed
Twin Tree Management
319
Twin Tree Management
Texas
– -$5K -56 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– -$3.15K -34 Closed