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West Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
251
Highbridge Capital Management
New York
-$3.32M -61,425 Closed
DILH
252
Dai-ichi Life Holdings
Japan
-$1.32M -24,384 Closed
Jane Street
253
Jane Street
New York
-$1.31M -24,224 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
-$574K -10,600 Closed
Asset Management One
255
Asset Management One
Japan
-$469K -8,651 Closed
PP
256
PDT Partners
New York
-$405K -7,481 Closed
William Blair Investment Management
257
William Blair Investment Management
Illinois
-$398K -7,345 Closed
BCM
258
BlueCrest Capital Management
Jersey
-$258K -4,759 Closed
MA
259
Marshwinds Advisory
Georgia
-$216K -4,000 Closed
TSS
260
Two Sigma Securities
New York
-$215K -3,981 Closed
Truist Financial
261
Truist Financial
North Carolina
-$212K -3,919 Closed
CK
262
Carnick & Kubik
Colorado
-$54.1K -1,000 Closed
ST
263
Spot Trading
Illinois
-$38K -700 Closed
W
264
Wealthfront
California
-$21K -386 Closed
MA
265
MUFG Americas
New York
-$14K -264 Closed
IRS
266
Invictus RG (Singapore)
Singapore
-$11K -206 Closed
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
-$5K -97 Closed