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Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$30
WP
302
Woodline Partners
California
-$5.95M -386,213 Closed
GCP
303
GSA Capital Partners
United Kingdom
-$1.83M -119,061 Closed
CC
304
Clearline Capital
New York
-$1.66M -107,982 Closed
GCM
305
Graham Capital Management
Connecticut
-$1.66M -107,791 Closed
VHMC
306
Value Holdings Management Company
New York
-$1.19M -77,000 Closed
QCM
307
Quantinno Capital Management
New York
-$691K -44,842 Closed
WBC
308
Westpac Banking Corp
Australia
-$491K -31,863 Closed
FRM
309
Fox Run Management
Connecticut
-$440K -28,551 Closed
E
310
Ergoteles
New York
-$368K -23,884 Closed
AC
311
AXQ Capital
New Jersey
-$335K -21,762 Closed
AWM
312
AE Wealth Management
Kansas
-$270K -17,559 Closed
State of Wisconsin Investment Board
313
State of Wisconsin Investment Board
Wisconsin
-$226K -14,700 Closed
MC
314
Maverick Capital
Texas
-$213K -13,816 Closed
BCM
315
Bayesian Capital Management
New York
-$202K -13,099 Closed
ATPW
316
Ashton Thomas Private Wealth
Arizona
-$199K -12,930 Closed
TSS
317
Two Sigma Securities
New York
-$167K -11,411 Closed
Vanguard Personalized Indexing Management
318
Vanguard Personalized Indexing Management
California
-$158K -10,268 Closed
CGH
319
Crossmark Global Holdings
Texas
-$156K -10,150 Closed
AAS
320
Ameritas Advisory Services
Nebraska
-$82.7K -6,055 Closed
SOW
321
State of Wyoming
Wyoming
-$86.8K -5,639 Closed
QL
322
Quarry LP
New York
-$29.3K -1,900 Closed
BAM
323
Belpointe Asset Management
Nevada
-$24.7K -1,603 Closed
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
-$23.8K -1,547 Closed
BTI
325
Blue Trust Inc
Georgia
-$22K -1,520 Closed