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AXON

Axon Enterprise

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$749K +$50.5K +1,985 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$735K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$727K – – –
CS
104
Credit Suisse
Switzerland
$722K +$135K +5,299 +21%
CIA
105
Capital Impact Advisors
Massachusetts
$708K +$456K +17,931 +157%
QIM
106
Quantitative Investment Management
Virginia
$704K +$743K +29,200 New
Group One Trading
107
Group One Trading
Illinois
$683K +$720K +28,313 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$670K +$227K +8,922 +47%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$653K +$689K +27,089 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$625K +$619K +24,344 +1,547%
UBS AM
111
UBS AM
Illinois
$617K +$30.5K +1,200 +5%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$887K -34,890 -58%
CSS
113
Cubist Systematic Strategies
Connecticut
$606K +$640K +25,152 New
PG
114
PEAK6 Group
Illinois
$584K +$616K +24,222 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$555K -$12.7K -500 -2%
AA
116
ALPS Advisors
Colorado
$535K +$564K +22,179 New
Victory Capital Management
117
Victory Capital Management
Texas
$533K -$21.1K -830 -4%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$498K +$205K +8,050 +64%
MIM
119
Miller Investment Management
Pennsylvania
$482K – – –
KA
120
KLCM Advisors
Wisconsin
$482K +$509K +20,000 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$465K +$5.09K +200 +1%
Citigroup
122
Citigroup
New York
$457K -$359K -14,131 -43%
PA
123
Profund Advisors
Maryland
$418K +$187K +7,344 +74%
JG
124
Jefferies Group
New York
$417K +$440K +17,300 New
LCM
125
Laurion Capital Management
New York
$371K +$392K +15,403 New