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AlTi Global

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.3M +$1.38M +182,996 +14%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.7M +$457K +60,760 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M +$309K +41,042 +9%
State Street
4
State Street
Massachusetts
$3.53M +$171K +22,796 +6%
Northern Trust
5
Northern Trust
Illinois
$1.78M +$73.2K +9,727 +5%
Charles Schwab
6
Charles Schwab
California
$1.75M +$126K +16,772 +9%
AG
7
AlTi Global
New York
$1.48M +$1.27M +168,945 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$572K +$69.2K +9,197 +16%
Swiss National Bank
9
Swiss National Bank
Switzerland
$489K +$36.1K +4,800 +9%
Morgan Stanley
10
Morgan Stanley
New York
$380K +$248K +32,947 +314%
Goldman Sachs
11
Goldman Sachs
New York
$357K +$162K +21,546 +112%
Barclays
12
Barclays
United Kingdom
$325K +$219K +29,075 +363%
CG
13
Caprock Group
Idaho
$306K -$165 -22 -0.1%
Bank of America
14
Bank of America
North Carolina
$295K +$124K +16,502 +96%
UBS Group
15
UBS Group
Switzerland
$265K +$119K +15,824 +110%
JP Morgan Chase
16
JP Morgan Chase
New York
$255K +$108K +14,369 +97%
MFIM
17
Mesirow Financial Investment Management
Illinois
$254K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$254K +$28.6K +3,805 +15%
MI
19
MMCAP International
Cayman Islands
$252K
Nuveen
20
Nuveen
North Carolina
$247K
CS
21
Credit Suisse
Switzerland
$242K +$97.2K +12,921 +88%
Legal & General Group
22
Legal & General Group
United Kingdom
$195K -$181 -24 -0.1%
Jane Street
23
Jane Street
New York
$167K +$144K +19,108 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$147K -$2.08K -277 -2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$127K -$209K -27,793 -66%