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BILL Holdings
BILL

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
376
Envestnet Asset Management
Illinois
– -$4.54M -98,875 Closed
SLG
377
Stanley-Laman Group
Pennsylvania
– -$3.35M -73,102 Closed
TM
378
Tikvah Management
North Carolina
– -$2.64M -57,590 Closed
DGM
379
Delta Global Management
New York
– -$2.48M -54,147 Closed
MIM
380
MetLife Investment Management
New Jersey
– -$2.45M -53,300 Closed
NRCM
381
North Reef Capital Management
California
– -$1.94M -42,335 Closed
Mariner
382
Mariner
Kansas
– -$1.74M -37,874 Closed
HSBC Holdings
383
HSBC Holdings
United Kingdom
– -$1.66M -36,304 Closed
IMRF
384
Illinois Municipal Retirement Fund
Illinois
– -$1.61M -35,098 Closed
Calamos Advisors
385
Calamos Advisors
Illinois
– -$1.38M -30,000 Closed
SL
386
Siren LLC
Connecticut
– -$1.31M -28,500 Closed
Wolverine Trading
387
Wolverine Trading
Illinois
– -$1.31M -28,280 Closed
Jacobs Levy Equity Management
388
Jacobs Levy Equity Management
New Jersey
– -$1.21M -26,310 Closed
VF
389
Virtu Financial
New York
– -$1.07M -23,305 Closed
AG
390
Algert Global
California
– -$1.07M -23,262 Closed
PEAK6
391
PEAK6
Illinois
– -$991K -22,409 Closed
JF
392
Jump Financial
Illinois
– -$956K -20,841 Closed
SC
393
Sculptor Capital
New York
– -$918K -20,000 Closed
BCI
394
Brinker Capital Investments
Pennsylvania
– -$891K -19,414 Closed
Group One Trading
395
Group One Trading
Illinois
– -$823K -18,619 Closed
BAAM
396
Baker Avenue Asset Management
California
– -$845K -18,408 Closed
PCM
397
Prana Capital Management
Connecticut
– -$842K -18,345 Closed
MML Investors Services
398
MML Investors Services
Massachusetts
– -$814K -17,747 Closed
Parallax Volatility Advisers
399
Parallax Volatility Advisers
California
– -$731K -15,932 Closed
Capstone Investment Advisors
400
Capstone Investment Advisors
New York
– -$699K -15,237 Closed
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16
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