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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TFCM
101
Taylor Frigon Capital Management
Arizona
$2.7M +$751K +20,390 +38%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.65M -$3.05M -82,695 -53%
Vanguard Asset Management
103
Vanguard Asset Management
$2.6M -$197K -5,356 -7%
JAM
104
Jupiter Asset Management
United Kingdom
$2.57M
EF
105
Empowered Funds
Pennsylvania
$2.48M -$1.72M -46,580 -40%
CBU
106
CIBC Bancorp USA
Illinois
$2.36M -$2.24M -60,828 -48%
IWM
107
Inlight Wealth Management
Georgia
$2.28M +$151K +4,112 +7%
PGCM
108
Prescott Group Capital Management
Oklahoma
$2.28M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$10.5K +284 +0.5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.15M -$410K -11,124 -16%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2.12M -$253K -6,865 -10%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M -$36.6K -993 -2%
CM
113
CastleKnight Management
New York
$1.99M
AL
114
Aspiriant LLC
California
$1.97M
KC
115
Kryger Capital
United Kingdom
$1.93M +$1.96M +53,298 New
VC
116
VarCov Co
Connecticut
$1.89M +$590K +16,027 +44%
QCM
117
Qsemble Capital Management
New York
$1.89M -$1.25M -34,060 -40%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$34.1K -927 -2%
AC
119
Apella Capital
Connecticut
$1.72M -$37 -1 -0%
OC
120
Oppenheimer & Co
New York
$1.7M -$1.44K -39 -0.1%
NAM
121
Nexpoint Asset Management
Texas
$1.67M
LC
122
Lavelle Capital
California
$1.65M
MIM
123
MetLife Investment Management
New Jersey
$1.54M -$20.4K -555 -1%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.45M -$316K -8,571 -18%
CIEC
125
Crédit Industriel et Commercial
France
$1.45M