CUSIP: G8267K307 Class: ORD SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HRT FINANCIAL LP | 18,579 | $0 |
| Engineers Gate Manager LP | 13,908 | $227 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,976 | $307 |
| UBS Group AG | 497 | $8 |
| OSAIC HOLDINGS, INC. | 184 | $3 |
| MORGAN STANLEY | 108 | $2 |
| HARBOUR INVESTMENTS, INC. | 5 | $0 |
| Total (7 institutions) | 39,257 | $548 |