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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 – – –
AIA
105
Alternative Investment Advisors
Florida
$2.5M +$2.55M +69,257 New
EF
106
Empowered Funds
Pennsylvania
$2.48M -$1.72M -46,580 -40%
CBU
107
CIBC Bancorp USA
Illinois
$2.36M -$2.24M -60,828 -48%
IWM
108
Inlight Wealth Management
Georgia
$2.28M +$151K +4,112 +7%
PGCM
109
Prescott Group Capital Management
Oklahoma
$2.28M – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22M +$10.5K +284 +0.5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.15M -$410K -11,124 -16%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.12M -$253K -6,865 -10%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M -$36.6K -993 -2%
CM
114
CastleKnight Management
New York
$1.99M – – –
AL
115
Aspiriant LLC
California
$1.97M – – –
KC
116
Kryger Capital
United Kingdom
$1.93M +$1.96M +53,298 New
VC
117
VarCov Co
Connecticut
$1.89M +$590K +16,027 +44%
QCM
118
Qsemble Capital Management
New York
$1.89M -$1.25M -34,060 -40%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$34.1K -927 -2%
AC
120
Apella Capital
Connecticut
$1.72M -$37 -1 -0%
OC
121
Oppenheimer & Co
New York
$1.7M -$1.44K -39 -0.1%
NAM
122
Nexpoint Asset Management
Texas
$1.67M – – –
LC
123
Lavelle Capital
California
$1.65M – – –
MIM
124
MetLife Investment Management
New Jersey
$1.54M -$20.4K -555 -1%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$1.45M -$316K -8,571 -18%