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AXON

Axon Enterprise

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$455K +$418K +29,500 New
EIM
102
Essex Investment Management
Massachusetts
$440K +$403K +28,500 New
Marshall Wace
103
Marshall Wace
United Kingdom
$435K +$398K +28,150 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$428K +$195K +13,800 +100%
PRC
105
Platte River Capital
Colorado
$425K +$389K +27,500 New
RJA
106
Raymond James & Associates
Florida
$422K +$150K +10,616 +64%
Stifel Financial
107
Stifel Financial
Missouri
$398K +$365K +25,774 New
FMT
108
First Mercantile Trust
Tennessee
$376K -$35.8K -2,528 -9%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$374K -$11.3K -800 -3%
ProShare Advisors
110
ProShare Advisors
Maryland
$351K -$80.1K -5,661 -20%
UBS AM
111
UBS AM
Illinois
$347K +$11.3K +800 +4%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$346K +$4.74K +335 +2%
DTL
113
Dynamic Technology Lab
Singapore
$327K +$300K +21,185 New
VKH
114
Virtu KCG Holdings
New York
$314K +$288K +20,339 New
FM
115
Forward Management
California
$309K +$283K +20,000 New
PSC
116
Piper Sandler & Co
Minnesota
$309K +$283K +20,000 New
PCP
117
Perimeter Capital Partners
Georgia
$297K -$1.06M -74,959 -80%
RG
118
Renaissance Group
Kentucky
$297K +$1.98K +140 +0.7%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$293K -$12.7K -900 -5%
BAAM
120
Baker Avenue Asset Management
California
$268K -$70.8K -5,000 -22%
CB
121
Commerce Bank
Missouri
$252K +$231K +16,300 New
CSS
122
Cubist Systematic Strategies
Connecticut
$239K +$219K +15,475 New
TDC
123
Thompson Davis & Co
Virginia
$236K +$202K +14,300 +1,430%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
RFC
125
Regions Financial Corp
Alabama
$234K +$215K +15,177 New