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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$401K -$71.2K -2,526 -18%
Squarepoint
77
Squarepoint
New York
$397K +$326K +11,557 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$362K +$3.18K +113 +1%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$357K +$293K +10,397 New
LSV Asset Management
80
LSV Asset Management
Illinois
$344K +$282K +10,000 New
MML Investors Services
81
MML Investors Services
Massachusetts
$338K +$277K +9,834 New
ETC
82
Exchange Traded Concepts
Oklahoma
$319K -$117K -4,136 -31%
Citigroup
83
Citigroup
New York
$318K +$181K +6,432 +228%
BCV
84
Banque Cantonale Vaudoise
Switzerland
$306K +$251K +8,893 New
EGM
85
Engineers Gate Manager
New York
$292K +$240K +8,508 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$292K -$76.1K -2,700 -24%
MIM
87
MetLife Investment Management
New Jersey
$287K
Franklin Resources
88
Franklin Resources
California
$282K +$222K +7,876 New
Deutsche Bank
89
Deutsche Bank
Germany
$267K +$64.5K +2,288 +42%
UBS Group
90
UBS Group
Switzerland
$265K +$80.4K +2,855 +59%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$258K +$211K +7,492 New
BFG
92
Bleakley Financial Group
New Jersey
$257K +$211K +7,487 New
SC
93
Savant Capital
Illinois
$253K +$207K +7,354 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$253K +$207K +7,347 New
A
95
AJOVista
Massachusetts
$244K +$200K +7,103 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$244K -$545K -19,345 -73%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$240K +$13.5K +478 +7%
Walleye Trading
98
Walleye Trading
New York
$238K +$172K +6,121 +759%
CF
99
Corebridge Financial
Texas
$234K -$3.63K -129 -2%
HWM
100
Hohimer Wealth Management
Washington
$230K +$188K +6,689 New