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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
276
Virtu KCG Holdings
New York
– -$1.19M -87,020 Closed
QT
277
Quantbot Technologies
New York
– -$757K -55,611 Closed
DTL
278
Dynamic Technology Lab
Singapore
– -$700K -51,298 Closed
PCM
279
Palisade Capital Management
New Jersey
– -$518K -38,000 Closed
SPM
280
Symmetry Peak Management
Pennsylvania
– -$547K -35,000 Closed
AL
281
Airain Ltd
Guernsey
– -$448K -32,849 Closed
SG Americas Securities
282
SG Americas Securities
New York
– -$395K -28,972 Closed
BCM
283
BlueCrest Capital Management
Jersey
– -$368K -27,000 Closed
Prudential Financial
284
Prudential Financial
New Jersey
– -$366K -26,894 Closed
GCP
285
GSA Capital Partners
United Kingdom
– -$344K -25,231 Closed
EMG
286
Ellington Management Group
Connecticut
– -$333K -24,400 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
– -$292K -21,406 Closed
SFM
288
Soros Fund Management
New York
– -$267K -19,600 Closed
GAM
289
Gotham Asset Management
New York
– -$259K -18,995 Closed
CIM
290
Calvert Investment Management
Maryland
– -$213K -15,654 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$187K -13,685 Closed
AIM
292
Arcadia Investment Management
Michigan
– -$27K -2,000 Closed
PHK
293
Point72 Hong Kong
Hong Kong
– -$22K -1,641 Closed
TRCT
294
Tower Research Capital (TRC)
New York
– -$17K -1,236 Closed
GRP
295
Global Retirement Partners
California
– -$4K -300 Closed
BIG
296
Bellwether Investment Group
Tennessee
– -$1K -100 Closed