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State Street SPDR S&P Biotech ETF
XBI

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
776
Squarepoint
New York
– -$12.1M -134,571 Closed
GCM
777
Graham Capital Management
Connecticut
– -$12.4M -131,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
778
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.9M -125,700 Closed
NAM
779
Nissay Asset Management
Japan
– -$11.8M -124,283 Closed
BGDI
780
BW Gestao de Investimentos
Brazil
– -$10.4M -110,000 Closed
Hudson Bay Capital Management
781
Hudson Bay Capital Management
Connecticut
– -$10.2M -108,000 Closed
FP
782
FFG Partners
Florida
– -$9.04M -95,249 Closed
TF
783
Trek Financial
Arizona
– -$8.61M -90,760 Closed
QC
784
Quadrature Capital
United Kingdom
– -$8.48M -89,384 Closed
PAMP
785
Polar Asset Management Partners
Ontario, Canada
– -$7.07M -74,500 Closed
FSA
786
Financial Sense Advisors
California
– -$6.13M -64,641 Closed
EPA
787
Element Pointe Advisors
Florida
– -$5.96M -62,775 Closed
SOMRS
788
State of Michigan Retirement System
Michigan
– -$4.74M -50,000 Closed
DRS
789
Deane Retirement Strategies
Louisiana
– -$3.97M -41,848 Closed
KWM
790
KFG Wealth Management
Indiana
– -$3.43M -36,136 Closed
CM
791
Churchill Management
California
– -$3.1M -32,625 Closed
BP
792
Ballentine Partners
Massachusetts
– -$2.57M -27,066 Closed
CM
793
Caption Management
Oklahoma
– -$2.24M -25,000 Closed
SCM
794
Stevens Capital Management
Pennsylvania
– -$2.33M -24,596 Closed
QT
795
Quantbot Technologies
New York
– -$2.24M -23,570 Closed
NL
796
NWAM LLC
Washington
– -$1.96M -21,628 Closed
CI
797
CPR Investments
Michigan
– -$2.01M -21,212 Closed
ES
798
Eagle Strategies
New York
– -$1.96M -20,700 Closed
GSC
799
Ground Swell Capital
South Carolina
– -$1.96M -20,658 Closed
FI
800
Finivi Inc
Massachusetts
– -$1.9M -20,028 Closed
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