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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
776
Bienville Capital Management
New York
– -$982K -17,500 Closed
PFS
777
Prospera Financial Services
Texas
– -$879K -15,171 Closed
SSA
778
Schonfeld Strategic Advisors
New York
– -$849K -15,134 Closed
BAS
779
Brown Advisory Securities
Maryland
– -$858K -15,000 Closed
BAMF
780
BI Asset Management Fondsmaeglerselskab
Denmark
– -$819K -14,600 Closed
ACM
781
AlphaCrest Capital Management
New York
– -$712K -12,700 Closed
FRM
782
Fox Run Management
Connecticut
– -$507K -9,035 Closed
OAMU
783
Ostrum Asset Management US
New York
– -$503K -8,965 Closed
SGCA
784
Steel Grove Capital Advisors
Tennessee
– -$482K -8,586 Closed
CCMT
785
CMT Capital Markets Trading
Germany
– -$594K -8,200 Closed
GAM
786
Griffin Asset Management
New York
– -$350K -6,245 Closed
GI
787
GAMCO Investors
Connecticut
– -$305K -5,435 Closed
BCM
788
BTC Capital Management
Iowa
– -$267K -4,753 Closed
BFM
789
Boothbay Fund Management
New York
– -$266K -4,743 Closed
DAS
790
Dynamic Advisor Solutions
Arizona
– -$352K -4,520 Closed
BCM
791
BlueCrest Capital Management
Jersey
– -$244K -4,353 Closed
C
792
Cerebellum
California
– -$235K -4,191 Closed
PC
793
Periscope Capital
Ontario, Canada
– -$227K -4,045 Closed
IG
794
ING Group
Netherlands
– -$224K -4,000 Closed
PHK
795
Point72 Hong Kong
Hong Kong
– -$220K -3,931 Closed
O
796
OppenheimerFunds
New York
– -$217K -3,873 Closed
Connor, Clark & Lunn Investment Management (CC&L)
797
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$213K -3,800 Closed
FCA
798
FinTrust Capital Advisors
South Carolina
– -$146K -2,605 Closed
FIA
799
FNY Investment Advisers
New York
– -$112K -2,000 Closed
FPCP
800
Fort Point Capital Partners
California
– -$95K -1,700 Closed