Ticker: ITOC CUSIP: G71399102 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| UBS Group AG | 107,999 | $45 |
| XTX Topco Ltd | 82,835 | $35 |
| TWO SIGMA SECURITIES, LLC | 15,773 | $7 |
| CITADEL ADVISORS LLC | 13,049 | $5 |
| TWO SIGMA INVESTMENTS, LP | 10,888 | $5 |
| Point72 Asset Management, L.P. | 10,852 | $5 |
| NATIONAL BANK OF CANADA /FI/ | 1,800 | $1 |
| BlackRock, Inc. | 618 | $0 |
| MORGAN STANLEY | 473 | $0 |
| Compagnie Lombard Odier SCmA | 140 | $0 |
| Total (10 institutions) | 244,427 | $103 |