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XYZ

Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
501
Regents of the University of California
California
-$3.59M -103,593 Closed
QT
502
Quantbot Technologies
New York
-$3.42M -98,806 Closed
State of Tennessee, Department of Treasury
503
State of Tennessee, Department of Treasury
Tennessee
-$2.25M -64,745 Closed
OCM
504
Osterweis Capital Management
California
-$1.83M -52,778 Closed
SCM
505
Stevens Capital Management
Pennsylvania
-$1.07M -30,804 Closed
Squarepoint
506
Squarepoint
New York
-$1.06M -30,671 Closed
HP
507
Harbourvest Partners
Massachusetts
-$1.05M -30,223 Closed
Bank of Nova Scotia
508
Bank of Nova Scotia
Ontario, Canada
-$1.04M -30,000 Closed
WMSA
509
Weiss Multi-Strategy Advisers
New York
-$1.04M -30,000 Closed
MF
510
Magnetar Financial
Illinois
-$946K -27,300 Closed
MSU
511
Mizuho Securities USA
New York
-$867K -25,000 Closed
CG
512
Clinton Group
New York
-$700K -20,177 Closed
SAM
513
Symphony Asset Management
California
-$654K -18,858 Closed
SSA
514
Schonfeld Strategic Advisors
New York
-$613K -17,680 Closed
AH
515
Allen Holding
New York
-$597K -17,228 Closed
QC
516
QCM Cayman
Texas
-$594K -17,129 Closed
RJT
517
Raymond James Trust
Florida
-$527K -15,193 Closed
BFM
518
Boothbay Fund Management
New York
-$514K -14,829 Closed
FRM
519
Fox Run Management
Connecticut
-$450K -12,987 Closed
PFS
520
Prospera Financial Services
Texas
-$486K -12,745 Closed
SM
521
Sciencast Management
New Jersey
-$547K -12,182 Closed
IH
522
IFC Holdings
Florida
-$376K -10,920 Closed
B
523
Bellecapital
Switzerland
-$347K -10,000 Closed
PCA
524
Personal Capital Advisors
California
-$298K -8,596 Closed
FMA
525
FNY Managed Accounts
New York
-$294K -8,492 Closed