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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
901
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.99M -150,000 Closed
TAA
902
TB Alternative Assets
Cayman Islands
– -$9.57M -143,700 Closed
Simplex Trading
903
Simplex Trading
Illinois
– -$8.62M -139,197 Closed
CS
904
Clear Street
New York
– -$6.66M -100,000 Closed
AAF
905
Andra AP-fonden
Sweden
– -$6.33M -95,100 Closed
SC
906
Samlyn Capital
New York
– -$4.6M -69,056 Closed
ILCM
907
Ivy Lane Capital Management
Florida
– -$3.59M -54,000 Closed
QIM
908
Quantitative Investment Management
Virginia
– -$3.1M -46,614 Closed
Two Sigma Advisers
909
Two Sigma Advisers
New York
– -$2.85M -42,800 Closed
B
910
Bensler
Washington
– -$2.78M -41,786 Closed
VIA
911
Vident Investment Advisory
Georgia
– -$2.49M -37,483 Closed
SPPAM
912
Summit Partners Public Asset Management
Massachusetts
– -$2.33M -35,000 Closed
Public Sector Pension Investment Board (PSP Investments)
913
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.23M -33,541 Closed
EWA
914
EP Wealth Advisors
California
– -$288K -27,958 Closed
WMC
915
Westwood Management Corporation
Illinois
– -$1.72M -25,770 Closed
KWILP
916
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.52M -22,880 Closed
WG
917
Winton Group
United Kingdom
– -$1.5M -22,508 Closed
IP
918
Interval Partners
New York
– -$1.33M -20,000 Closed
AI
919
AXS Investments
New York
– -$1.33M -19,929 Closed
WCM
920
Woodson Capital Management
Connecticut
– -$1.26M -19,000 Closed
ACM
921
Alamar Capital Management
California
– -$1.18M -17,762 Closed
ETCM
922
Evolutionary Tree Capital Management
Virginia
– -$1.1M -16,507 Closed
VIM
923
Vinva Investment Management
Australia
– -$920K -14,295 Closed
FRM
924
Fox Run Management
Connecticut
– -$926K -13,914 Closed
MF
925
Magnetar Financial
Illinois
– -$748K -11,231 Closed