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Block Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NCL
1001
Nishkama Capital LLC
Puerto Rico
– -$12.2M -187,590 Closed
PFMOSF
1002
Philadelphia Financial Management of San Francisco
California
– -$12M -183,743 Closed
BIA
1003
Biondo Investment Advisors
Pennsylvania
– -$9.1M -139,733 Closed
Skandinaviska Enskilda Banken (SEB)
1004
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$7.2M -110,614 Closed
LP
1005
Longaeva Partners
Illinois
– -$6.82M -104,842 Closed
Hudson Bay Capital Management
1006
Hudson Bay Capital Management
Connecticut
– -$6.56M -100,808 Closed
AIM
1007
Adapt Investment Managers
Switzerland
– -$5.9M -97,114 Closed
GL
1008
Governors Lane
New York
– -$6.02M -92,438 Closed
N
1009
Natixis
France
– -$4.16M -63,940 Closed
EP
1010
Edgestream Partners
New Jersey
– -$3.59M -55,217 Closed
AG
1011
AIA Group
Hong Kong
– -$3.4M -52,163 Closed
WAM
1012
Wilson Asset Management
Australia
– -$3.34M -51,351 Closed
JGC
1013
J. Goldman & Co
New York
– -$3.33M -51,149 Closed
KA
1014
Kovack Advisors
Florida
– -$3.09M -47,434 Closed
LOAME
1015
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.33M -35,750 Closed
PCM
1016
Prana Capital Management
Connecticut
– -$2.31M -35,559 Closed
KRS
1017
Kentucky Retirement Systems
Kentucky
– -$2.23M -34,190 Closed
GC
1018
Gillson Capital
Illinois
– -$2.16M -33,200 Closed
GCM
1019
Greenland Capital Management
New York
– -$1.97M -30,272 Closed
Optiver Holding
1020
Optiver Holding
Netherlands
– -$1.76M -28,952 Closed
GLA
1021
Great Lakes Advisors
Illinois
– -$1.72M -26,433 Closed
CIP
1022
Convergence Investment Partners
Florida
– -$1.67M -25,705 Closed
VIA
1023
Virtus Investment Advisers
Connecticut
– -$1.55M -23,790 Closed
PL
1024
Polianta Ltd
Jersey
– -$1.4M -21,500 Closed
SAM
1025
SP Asset Management
California
– -$1.36M -20,957 Closed