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ACV Auctions

Name Holding Trade Value Shares
Change
Change in
Stake
CP
126
CenterBook Partners
Connecticut
$993K -$181K -11,603 -16%
DTL
127
Dynamic Technology Lab
Singapore
$988K +$500K +32,124 +112%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$953K +$915K +58,771 New
CC
129
Centiva Capital
New York
$949K +$911K +58,536 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$903K -$345K -22,200 -29%
Brown Advisory
131
Brown Advisory
Maryland
$861K
Creative Planning
132
Creative Planning
Kansas
$805K +$315K +20,237 +69%
OQS
133
Occudo Quantitative Strategies
Florida
$774K +$743K +47,740 New
ASRS
134
Arizona State Retirement System
Arizona
$767K +$52.1K +3,351 +8%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$761K +$45.1K +2,900 +7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$740K +$91.3K +5,868 +15%
QT
137
Quantbot Technologies
New York
$707K +$678K +43,589 New
Franklin Resources
138
Franklin Resources
California
$695K -$15.7M -1,009,124 -96%
BJL
139
Brighton Jones LLC
Washington
$660K +$12.8K +823 +2%
B
140
BloombergSen
Ontario, Canada
$644K +$183K +11,772 +42%
AQR Capital Management
141
AQR Capital Management
Connecticut
$638K +$394K +25,310 +181%
MMEA
142
Main Management ETF Advisors
California
$630K +$9.9K +636 +2%
PCM
143
Passive Capital Management
Maryland
$624K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$621K +$106K +6,797 +22%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$609K -$887 -57 -0.2%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$606K +$581K +37,352 New
DT
147
Diversified Trust
Tennessee
$606K +$581K +37,342 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$588K
KeyBank National Association
149
KeyBank National Association
Ohio
$574K -$4.36K -280 -0.8%
KK
150
KLP Kapitalforvaltning
Norway
$563K +$66.9K +4,300 +14%