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ACV Auctions

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$984K -$2.03M -103,397 -66%
M&T Bank
77
M&T Bank
New York
$980K +$608K +30,948 +147%
Norges Bank
78
Norges Bank
Norway
$942K
IC
79
IEQ Capital
California
$925K +$963K +49,078 New
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$910K +$948K +48,293 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$907K +$466K +23,724 +97%
UCFA
82
United Capital Financial Advisors
Texas
$756K -$785K -40,000 -50%
RIM
83
Rockbridge Investment Management
New York
$754K +$785K +40,000 New
RA
84
Royce & Associates
New York
$697K -$1.3M -66,000 -64%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$690K +$719K +36,610 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$689K +$718K +36,559 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$689K +$718K +36,574 New
Charles Schwab
88
Charles Schwab
California
$677K +$354K +18,052 +101%
Goldman Sachs
89
Goldman Sachs
New York
$671K -$3.29M -167,751 -82%
UBS AM
90
UBS AM
Illinois
$657K -$2.87M -146,030 -81%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$598K +$418K +21,293 +204%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$580K -$897K -45,712 -60%
ST
93
Sphinx Trading
Illinois
$565K +$589K +30,000 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$555K +$578K +29,449 New
BG
95
Bollard Group
Massachusetts
$511K +$533K +27,131 New
JIC
96
Joel Isaacson & Co
New York
$493K
CS
97
Credit Suisse
Switzerland
$481K +$500K +25,495 New
NM
98
Nokota Management
New York
$480K +$501K +25,500 New
Two Sigma Advisers
99
Two Sigma Advisers
New York
$462K +$481K +24,500 New
LSAG
100
Lake Street Advisors Group
New Hampshire
$460K +$479K +24,400 New