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Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
276
BI Asset Management Fondsmaeglerselskab
Denmark
$44.5M -$21.2M -95,463 -33%
Group One Trading
277
Group One Trading
Illinois
$44.5M +$36.1M +162,278 +480%
IAM
278
Infusive Asset Management
New York
$44.1M +$3.66M +16,451 +9%
APC
279
Alta Park Capital
California
$44.1M +$3.18M +14,293 +8%
TAM
280
Tocqueville Asset Management
New York
$44.1M -$5.35M -24,079 -11%
PC
281
PointState Capital
New York
$44.1M +$43.2M +194,292 New
DCM
282
Dupont Capital Management
Delaware
$43.6M -$1.05M -4,742 -2%
AAMU
283
AEGON Asset Management (UK)
United Kingdom
$43M -$9M -40,500 -18%
TP
284
TenCore Partners
New York
$42.7M -$7.11M -32,000 -15%
CA
285
Cortland Associates
Missouri
$41.5M +$8.66M +38,967 +27%
DnB Asset Management
286
DnB Asset Management
Norway
$40.8M +$12.9M +57,871 +47%
AC
287
Armistice Capital
New York
$40.4M +$5.33M +24,000 +16%
BMSSC
288
B. Metzler seel. Sohn & Co
Germany
$40M -$19.6M -88,151 -33%
GH
289
GAM Holding
Switzerland
$39.1M -$10.3M -46,484 -21%
WMC
290
Westwood Management Corporation
Illinois
$38.9M -$1.11M -5,000 -3%
TFP
291
Triple Frond Partners
California
$38.7M +$7.77M +34,950 +26%
OC
292
Oppenheimer & Co
New York
$37.9M +$1.33M +6,006 +4%
MIH
293
Meitav Investment House
Israel
$37.8M +$21.2M +95,360 +133%
MCM
294
Marsico Capital Management
Colorado
$37.7M -$7.83M -35,251 -18%
DJC
295
Daily Journal Corp
California
$37.5M
QP
296
Quilter Plc
United Kingdom
$36.5M +$1.65M +7,422 +5%
EAM
297
Erste Asset Management
Austria
$36.1M +$3.77M +16,950 +12%
OA
298
Ocean Arete
Hong Kong
$35.5M -$7.15M -32,186 -17%
GIM
299
Growth Interface Management
Florida
$35.2M -$13.6M -61,000 -28%
SW
300
SVB Wealth
Massachusetts
$35M +$21.7M +97,570 +171%