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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
176
Altiora Financial Group
Ohio
$687K – – –
KK
177
KLP Kapitalforvaltning
Norway
$687K – – –
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$682K +$524K +14,227 +306%
Amundi
179
Amundi
France
$677K +$86.3K +2,342 +14%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$662K +$7.37K +200 +1%
Deutsche Bank
181
Deutsche Bank
Germany
$632K -$7.68M -208,414 -92%
WCM
182
Washington Capital Management
Washington
$631K – – –
Raymond James Financial
183
Raymond James Financial
Florida
$626K -$12.3M -334,136 -95%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K +$633K +17,197 New
GCM
185
Greenland Capital Management
New York
$608K +$619K +16,814 New
QIM
186
Quantitative Investment Management
Virginia
$595K +$607K +16,472 New
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$594K +$9.65K +262 +2%
AIP
188
Ameritas Investment Partners
Nebraska
$586K – – –
First Trust Advisors
189
First Trust Advisors
Illinois
$564K -$1.32M -35,825 -70%
NCNMGF
190
Nano-Cap New Millennium Growth Fund
New York
$542K – – –
BA
191
Bridgewater Associates
Connecticut
$529K -$1.88M -51,118 -78%
NSAM
192
North Star Asset Management
Wisconsin
$529K +$26.9K +730 +5%
William Blair & Company
193
William Blair & Company
Illinois
$495K +$46.5K +1,262 +10%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$492K -$6.52K -177 -1%
BHCM
195
Brevan Howard Capital Management
Jersey
$482K -$243K -6,585 -33%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$478K +$487K +13,211 New
GCM
197
Graham Capital Management
Connecticut
$476K -$196K -5,321 -29%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$472K -$70.6K -1,917 -13%
SC
199
Shay Capital
New York
$470K -$3.23M -87,750 -87%
IC
200
IEQ Capital
California
$469K – – –