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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$48M +$27.6M +594,939 +192%
Charles Schwab
27
Charles Schwab
California
$44.7M -$395K -8,498 -1%
Morgan Stanley
28
Morgan Stanley
New York
$44.4M -$3.8M -81,829 -9%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$42.4M +$37.2M +800,000 New
Northern Trust
30
Northern Trust
Illinois
$38.9M -$772K -16,624 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$36.6M -$7.44M -160,296 -19%
N
32
Natixis
France
$35.7M +$31.3M +674,854 New
Millennium Management
33
Millennium Management
New York
$35.3M +$15.3M +329,331 +98%
LPL Financial
34
LPL Financial
California
$35.1M +$192K +4,124 +0.6%
ICM
35
Invenomic Capital Management
Massachusetts
$33.9M -$215K -4,640 -0.7%
FCM
36
Frontier Capital Management
Massachusetts
$33.8M -$3.6M -77,441 -11%
MP
37
Mangrove Partners
Connecticut
$31.1M +$27.3M +588,014 New
IG
38
ING Group
Netherlands
$26.5M +$23.2M +500,000 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$26.2M +$4.39M +94,576 +24%
Barclays
40
Barclays
United Kingdom
$22.1M +$2.21M +47,636 +13%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M -$12.3M -265,436 -41%
Raymond James Financial
42
Raymond James Financial
Florida
$20M +$5.56M +119,645 +46%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.5M -$45M -968,721 -73%
JP Morgan Chase
44
JP Morgan Chase
New York
$18.2M -$2.47M -53,109 -13%
Man Group
45
Man Group
United Kingdom
$17.7M +$449K +9,659 +3%
Nomura Holdings
46
Nomura Holdings
Japan
$17.6M -$53.6M -1,154,302 -78%
STA
47
Summit Trail Advisors
New York
$16.2M +$2.44M +52,445 +21%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$16M +$1.59M +34,333 +13%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$15.9M +$13.9M +299,237 New
Invesco
50
Invesco
Georgia
$15.3M +$891K +19,193 +7%