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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$33.7M +$12.9M +287,575 +49%
Marshall Wace
27
Marshall Wace
United Kingdom
$32.7M -$94.2M -2,105,334 -71%
MP
28
Mangrove Partners
Connecticut
$32.1M +$8.21M +183,625 +28%
Charles Schwab
29
Charles Schwab
California
$30M -$2.05M -45,877 -6%
Northern Trust
30
Northern Trust
Illinois
$25.6M -$208K -4,658 -0.7%
Morgan Stanley
31
Morgan Stanley
New York
$25M -$55.6M -1,243,998 -66%
LSCM
32
Light Street Capital Management
California
$23.9M -$11.3M -253,000 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.3M -$2.98M -66,543 -10%
Goldman Sachs
34
Goldman Sachs
New York
$22.9M +$19.4M +433,173 +261%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$21.9M +$2.74M +61,330 +12%
Vanguard Fiduciary Trust
36
Vanguard Fiduciary Trust
Pennsylvania
$21M +$24.5M +548,675 New
Jane Street
37
Jane Street
New York
$19.2M +$4.64M +103,776 +26%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$18.8M +$44.4K +993 +0.2%
Barclays
39
Barclays
United Kingdom
$16.9M +$1.57M +35,086 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$16.8M +$8.07M +180,450 +70%
Verition Fund Management
41
Verition Fund Management
Connecticut
$16.7M +$6.76M +151,183 +53%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$7.46M +166,800 +64%
PCM
43
PAR Capital Management
Massachusetts
$15.3M +$3.35M +75,000 +23%
AC
44
Armistice Capital
New York
$14.4M +$4.63M +103,519 +38%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$14M +$13.9M +311,825 +573%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$13.7M +$16M +356,720 +99,642%
QCM
47
Quantinno Capital Management
New York
$13.7M +$11.1M +249,191 +231%
Raymond James Financial
48
Raymond James Financial
Florida
$13.1M -$842K -18,818 -5%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$13M +$1.8M +40,227 +13%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$12.9M +$14.3M +320,062 +1,776%