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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$39.5M +$238K +5,386 +0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$39.4M +$41.2K +931 +0.1%
Northern Trust
28
Northern Trust
Illinois
$34.7M -$1.51M -34,268 -4%
Marshall Wace
29
Marshall Wace
United Kingdom
$34.5M +$16.6M +376,455 +102%
FCM
30
Frontier Capital Management
Massachusetts
$33.1M -$22.8M -516,754 -42%
LPL Financial
31
LPL Financial
California
$30.5M +$25.3M +571,820 +654%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M +$16.7M +378,010 +138%
ICM
33
Invenomic Capital Management
Massachusetts
$29.8M +$20.8M +470,351 +270%
LSCM
34
Light Street Capital Management
California
$29.6M -$1.01M -22,783 -3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$28.9M -$7.22M -163,301 -21%
RPI
36
Railway Pension Investments
United Kingdom
$25.4M
SC
37
Sepio Capital
Utah
$24.4M
JAM
38
Jupiter Asset Management
United Kingdom
$23.5M +$13M +294,084 +138%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$22.4M +$9.46M +213,905 +79%
WCM Investment Management
40
WCM Investment Management
California
$21.2M +$945K +21,369 +5%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$19.6M +$18.7M +422,762 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$19.4M +$2.5M +56,658 +16%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$18.5M +$12.6M +285,562 +250%
JP Morgan Chase
44
JP Morgan Chase
New York
$18.4M -$11.9M -268,771 -40%
CSS
45
Cubist Systematic Strategies
Connecticut
$17.9M +$11.1M +250,443 +185%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$2.93M +66,300 +21%
Barclays
47
Barclays
United Kingdom
$17.1M +$1.8M +40,722 +12%
CC
48
Clearline Capital
New York
$16.1M
Millennium Management
49
Millennium Management
New York
$15.6M -$16.4M -372,039 -52%
Man Group
50
Man Group
United Kingdom
$15M +$14.1M +319,771 +6,607%