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AXON

Axon Enterprise

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$735K
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$727K
CS
103
Credit Suisse
Switzerland
$722K +$135K +5,299 +21%
CIA
104
Capital Impact Advisors
Massachusetts
$708K +$456K +17,931 +157%
QIM
105
Quantitative Investment Management
Virginia
$704K +$743K +29,200 New
Group One Trading
106
Group One Trading
Illinois
$683K +$720K +28,313 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$670K +$227K +8,922 +47%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$653K +$689K +27,089 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$625K +$619K +24,344 +1,547%
UBS AM
110
UBS AM
Illinois
$617K +$30.5K +1,200 +5%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$887K -34,890 -58%
CSS
112
Cubist Systematic Strategies
Connecticut
$606K +$640K +25,152 New
PG
113
PEAK6 Group
Illinois
$584K +$616K +24,222 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$555K -$12.7K -500 -2%
AA
115
ALPS Advisors
Colorado
$535K +$564K +22,179 New
Victory Capital Management
116
Victory Capital Management
Texas
$533K -$21.1K -830 -4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$498K +$205K +8,050 +64%
MIM
118
Miller Investment Management
Pennsylvania
$482K
KA
119
KLCM Advisors
Wisconsin
$482K +$509K +20,000 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$465K +$5.09K +200 +1%
Citigroup
121
Citigroup
New York
$457K -$359K -14,131 -43%
PA
122
Profund Advisors
Maryland
$418K +$187K +7,344 +74%
JG
123
Jefferies Group
New York
$417K +$440K +17,300 New
LCM
124
Laurion Capital Management
New York
$371K +$392K +15,403 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$366K