Stock Transactions — ARKO PETE CORP

Total Bought
2,433,331
50 transactions
Total Sold
2,032,294
24 transactions
Net
+401,037
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.164,877829,995+665,1180.000.00+0.00buy
EAGLE GLOBAL ADVISORS LLC214,300414,406+200,1060.140.26+0.12buy
RENAISSANCE TECHNOLOGIES LLC0174,500+174,5000.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC130,703302,658+171,9550.000.00+0.00buy
UBS Group AG85,005201,713+116,7080.000.00+0.00buy
STATE STREET CORP24,300134,521+110,2210.000.00+0.00buy
MORGAN STANLEY77,469178,124+100,6550.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP233,438322,417+88,9790.000.00+0.00buy
NORTHERN TRUST CORP24,25997,879+73,6200.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC266,582336,081+69,4990.000.00+0.00buy
NORGES BANK057,700+57,7000.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC045,290+45,2900.000.00+0.00buy
Sixth Street Partners Management Company, L.P.040,035+40,0350.000.00+0.00buy
GABELLI FUNDS LLC040,000+40,0000.000.00+0.00buy
XTX Topco Ltd032,534+32,5340.000.01+0.01buy
Walleye Capital LLC031,357+31,3570.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,00040,035+30,0350.000.00+0.00buy
Bank of New York Mellon Corp029,854+29,8540.000.00+0.00buy
Nuveen, LLC028,489+28,4890.000.00+0.00buy
Point72 Asset Management, L.P.025,924+25,9240.000.00+0.00buy
Jump Financial, LLC025,707+25,7070.000.00+0.00buy
1492 Capital Management LLC019,772+19,7720.000.11+0.11buy
Atom Investors LP41,58559,999+18,4140.050.10+0.05buy
BNP PARIBAS FINANCIAL MARKETS14817,662+17,5140.000.00+0.00buy
Qube Research & Technologies Ltd015,804+15,8040.000.00+0.00buy
CITIGROUP INC015,643+15,6430.000.00+0.00buy
Man Group plc015,250+15,2500.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC015,238+15,2380.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP16,61831,431+14,8130.020.03+0.01buy
BANK OF AMERICA CORP /DE/43,66657,346+13,6800.000.00+0.00buy
Quadrature Capital Ltd013,191+13,1910.000.00+0.00buy
RHUMBLINE ADVISERS012,890+12,8900.000.00+0.00buy
DEUTSCHE BANK AG\012,304+12,3040.000.00+0.00buy
SEI INVESTMENTS CO012,088+12,0880.000.00+0.00buy
WELLS FARGO & COMPANY/MN011,263+11,2630.000.00+0.00buy
State of Wyoming010,956+10,9560.000.02+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/010,277+10,2770.000.00+0.00buy
MetLife Investment Management, LLC07,760+7,7600.000.00+0.00buy
Invesco Ltd.1,000,0001,006,708+6,7080.000.00-0.00buy
MERCER GLOBAL ADVISORS INC /ADV06,000+6,0000.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.05,686+5,6860.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND05,600+5,6000.000.00+0.00buy
Russell Investments Group, Ltd.157,625161,933+4,3080.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey03,642+3,6420.000.00+0.00buy
STRS OHIO02,400+2,4000.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC01,646+1,6460.000.00+0.00buy
Ameritas Investment Partners, Inc.01,121+1,1210.000.00+0.00buy
Tower Research Capital LLC (TRC)0864+8640.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0170+1700.000.00+0.00buy
Sterling Capital Management LLC043+430.000.00+0.00buy
COHEN & STEERS, INC.1,091,6971,091,69700.030.03-0.00hold
Blackstone Inc.2,649,0742,649,07400.190.16-0.03hold
Counterpoint Mutual Funds LLC32,12432,12400.090.06-0.03hold
Greenland Capital Management LP14,00014,00000.050.05-0.00hold
TEACHER RETIREMENT SYSTEM OF TEXAS500,000500,00000.040.03-0.01hold
Caitong International Asset Management Co., Ltd6722-450.000.00-0.00sell
DEPRINCE RACE & ZOLLO INC133,802132,413-1,3890.050.04-0.00sell
Legal & General Group Plc5,0001,204-3,7960.000.00-0.00sell
STIFEL FINANCIAL CORP133,711128,971-4,7400.000.00-0.00sell
CITADEL ADVISORS LLC250,000242,930-7,0700.000.00-0.00sell
Schonfeld Strategic Advisors LLC15,3090-15,3090.000.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.19,4920-19,4920.020.00-0.02sell
READYSTATE ASSET MANAGEMENT LP112,50090,000-22,5000.120.07-0.05sell
D. E. Shaw & Co., Inc.25,0000-25,0000.000.00-0.00sell
JANE STREET GROUP, LLC26,9850-26,9850.000.00-0.00sell
HRT FINANCIAL LP27,2570-27,2570.000.00-0.00sell
Squarepoint Ops LLC29,5070-29,5070.000.00-0.00sell
MARSHALL WACE, LLP100,83271,014-29,8180.000.00-0.00sell
BARCLAYS PLC40,2732,734-37,5390.000.00-0.00sell
GOLDMAN SACHS GROUP INC42,4090-42,4090.000.00-0.00sell
Ilex Capital Partners (UK) LLP44,9030-44,9030.020.00-0.02sell
ADAGE CAPITAL PARTNERS GP, L.L.C.50,0000-50,0000.000.00-0.00sell
SEVEN GRAND MANAGERS, LLC50,0000-50,0000.060.00-0.06sell
MILLENNIUM MANAGEMENT LLC152,71967,638-85,0810.000.00-0.00sell
Brevan Howard Capital Management LP131,2250-131,2250.020.00-0.02sell
HITE Hedge Asset Management LLC299,8780-299,8780.300.00-0.30sell
Conversant Capital LLC300,0000-300,0000.720.00-0.72sell
BROOKFIELD Corp /ON/991,000625,100-365,9000.020.02-0.01sell
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT712,451300,000-412,4510.630.25-0.38sell
Page 1 of 1