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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
176
Quantitative Investment Management
Virginia
$918K +$865K +16,837 New
AIP
177
Ameritas Investment Partners
Nebraska
$891K -$43.8K -852 -5%
GL
178
Governors Lane
New York
$831K +$783K +15,235 New
BIM
179
Barton Investment Management
Pennsylvania
$824K -$36.2K -705 -4%
BHCM
180
Brevan Howard Capital Management
Jersey
$823K +$40.3K +785 +5%
Franklin Resources
181
Franklin Resources
California
$814K +$376K +7,314 +96%
MFS
182
Mirabella Financial Services
United Kingdom
$783K +$737K +14,349 New
VRS
183
Virginia Retirement Systems
Virginia
$774K -$468K -9,100 -39%
Group One Trading
184
Group One Trading
Illinois
$774K +$678K +13,202 +1,342%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$772K
SFP
186
Shepherd Financial Partners
Massachusetts
$765K
SOADOR
187
State of Alaska Department of Revenue
Alaska
$752K -$46K -895 -6%
OL
188
Odyssean LLC
Connecticut
$751K +$707K +13,762 New
QCG
189
Quadrant Capital Group
Ohio
$749K +$287K +5,591 +69%
IC
190
IEQ Capital
California
$707K -$2.83K -55 -0.4%
SHGA
191
Sand Hill Global Advisors
California
$692K +$3.9K +76 +0.6%
STA
192
Summit Trail Advisors
New York
$691K -$15.1M -293,028 -96%
WCM
193
Washington Capital Management
Washington
$671K
DC
194
Diametric Capital
Massachusetts
$652K +$615K +11,962 New
JG
195
Jain Global
New York
$652K +$329K +6,400 +115%
SEI Investments
196
SEI Investments
Pennsylvania
$639K -$5.45K -106 -0.9%
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$632K +$162K +3,151 +37%
BIG
198
Brooklyn Investment Group
New York
$622K +$579K +11,261 New
CCM
199
Cinctive Capital Management
New York
$613K +$158K +3,079 +38%
QC
200
Quent Capital
New York
$592K +$556K +10,831 +57,005%