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ExxonMobil

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
3551
Capital Fund Management (CFM)
France
– -$9.8M -91,502 Closed
SCM
3552
Saba Capital Management
New York
– -$9.52M -88,812 Closed
CCMD
3553
Cypress Capital Management (Delaware)
Delaware
– -$6.27M -71,863 Closed
TC
3554
TwinBeech Capital
New York
– -$6.01M -68,838 Closed
IAIM
3555
International Assets Investment Management
Florida
– -$5.45M -62,360 Closed
OPPTF
3556
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$5.06M -55,631 Closed
PL
3557
Parkwood LLC
Ohio
– -$4.75M -54,348 Closed
FTUS
3558
Flow Traders U.S.
New York
– -$4.25M -48,732 Closed
PHK
3559
Point72 Hong Kong
Hong Kong
– -$2.73M -31,313 Closed
CCM
3560
CAAS Capital Management
New York
– -$3.26M -30,470 Closed
Parallax Volatility Advisers
3561
Parallax Volatility Advisers
California
– -$2.71M -25,289 Closed
LODC
3562
Lanham O'Dell & Company
West Virginia
– -$1.99M -22,825 Closed
ACG
3563
Allen Capital Group
Nebraska
– -$1.82M -20,807 Closed
CCM
3564
CTC Capital Management
Illinois
– -$1.81M -20,700 Closed
QT
3565
Quantamental Technologies
New York
– -$1.5M -17,183 Closed
DA
3566
DCM Advisors
New York
– -$1.31M -15,026 Closed
EGM
3567
Engineers Gate Manager
New York
– -$1.2M -13,748 Closed
PAWC
3568
P.A.W. Capital
Connecticut
– -$873K -10,000 Closed
Q
3569
QVR
California
– -$1.03M -9,655 Closed
UOC
3570
UBS O'Connor
Illinois
– -$829K -9,500 Closed
HPWM
3571
Highland Private Wealth Management
Washington
– -$813K -9,307 Closed
GWSG
3572
GPS Wealth Strategies Group
Colorado
– -$725K -8,304 Closed
HIIFS
3573
Harel Insurance Investments & Financial Services
Israel
– -$734K -8,273 Closed
AFS
3574
Axiom Financial Strategies
Indiana
– -$708K -8,112 Closed
DWM
3575
Dorchester Wealth Management
Quebec, Canada
– -$690K -7,900 Closed