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AlTi Global

Name Holding Trade Value Shares
Change
Change in
Stake
A
1
Allianz
Germany
$74.2M +$6.32M +1,523,289 +8%
BlackRock
2
BlackRock
New York
$9.48M -$1.01M -244,459 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.24M -$1.3M -312,984 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.14M -$564K -135,942 -10%
AG
5
AlTi Global
New York
$2.75M +$12 +3 +0%
State Street
6
State Street
Massachusetts
$2.55M +$149K +36,029 +5%
BF
7
BOK Financial
Oklahoma
$2.12M
UBS Group
8
UBS Group
Switzerland
$1.77M -$73.7K -17,780 -3%
YAG
9
Yorkville Advisors Global
New Jersey
$1.59M +$1.86M +447,500 New
Charles Schwab
10
Charles Schwab
California
$1.29M -$626K -150,981 -29%
Northern Trust
11
Northern Trust
Illinois
$1.19M -$153K -36,830 -10%
GKFF
12
George Kaiser Family Foundation
Oklahoma
$1.04M +$1.21M +291,763 New
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.04M +$1.21M +291,763 New
NW
14
NewEdge Wealth
Pennsylvania
$480K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$382K +$68.5K +16,511 +18%
STA
16
Summit Trail Advisors
New York
$360K
PC
17
Permanens Capital
New York
$277K
Jane Street
18
Jane Street
New York
$260K +$303K +73,039 New
Morgan Stanley
19
Morgan Stanley
New York
$243K -$88.6K -21,366 -24%
Barclays
20
Barclays
United Kingdom
$216K -$48.2K -11,631 -16%
Goldman Sachs
21
Goldman Sachs
New York
$208K +$136K +32,908 +128%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$186K +$56.1K +13,514 +35%
Nuveen
23
Nuveen
North Carolina
$185K
JP Morgan Chase
24
JP Morgan Chase
New York
$179K +$125K +30,125 +150%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$148K -$8.04K -1,939 -4%