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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AR
151
Advisory Research
Illinois
$568K +$406K +6,300 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$559K +$399K +6,202 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K +$128K +1,982 +49%
EGM
154
Engineers Gate Manager
New York
$535K +$382K +5,927 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$533K +$380K +5,905 New
Two Sigma Advisers
156
Two Sigma Advisers
New York
$523K +$373K +5,800 New
Marshall Wace
157
Marshall Wace
United Kingdom
$519K -$75K -1,164 -17%
PAG
158
Private Advisor Group
New Jersey
$492K +$351K +5,450 New
Walleye Capital
159
Walleye Capital
New York
$489K +$349K +5,424 New
RJA
160
Raymond James & Associates
Florida
$466K -$249K -3,862 -43%
TC
161
TwinBeech Capital
New York
$458K +$327K +5,073 New
QCG
162
Quadrant Capital Group
Ohio
$449K +$321K +4,981 New
PP
163
Paloma Partners
Connecticut
$432K +$308K +4,789 New
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$424K +$303K +4,700 New
VFA
165
Valeo Financial Advisors
Indiana
$413K +$166K +2,575 +129%
GAM
166
Gotham Asset Management
New York
$377K +$269K +4,178 New
HSA
167
HBK Sorce Advisory
Pennsylvania
$377K +$269K +4,182 New
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$368K +$263K +4,087 New
VAS
169
Vestmark Advisory Solutions
Massachusetts
$352K +$251K +3,899 New
JIC
170
Joel Isaacson & Co
New York
$349K +$249K +3,873 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$347K -$9.53K -148 -4%
AG
172
Aperio Group
California
$318K +$227K +3,520 New
AWM
173
Avitas Wealth Management
California
$310K +$222K +3,441 New
SMFS
174
Squar Milner Financial Services
California
$306K +$219K +3,395 New
AB
175
Amalgamated Bank
New York
$301K +$215K +3,333 New