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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
176
Altiora Financial Group
Ohio
$728K
KK
177
KLP Kapitalforvaltning
Norway
$728K +$26.8K +600 +3%
Prudential Financial
178
Prudential Financial
New Jersey
$720K +$583K +13,024 +226%
PLFS
179
Provident Living Financial Services
Utah
$713K -$30.3K -678 -4%
GCM
180
Graham Capital Management
Connecticut
$708K +$827K +18,496 New
ASC
181
Ares Systematic Credit
$701K +$842K +18,818 New
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$693K +$13.4K +300 +2%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$670K -$24.7M -552,580 -97%
WCM
184
Washington Capital Management
Washington
$668K +$230K +5,150 +42%
PVM
185
Palogic Value Management
Texas
$651K
VF
186
Virtu Financial
New York
$651K +$760K +16,995 New
Vanguard Personalized Indexing Management
187
Vanguard Personalized Indexing Management
California
$649K +$326K +7,296 +76%
STA
188
Summit Trail Advisors
New York
$645K +$187K +4,171 +33%
Amundi
189
Amundi
France
$627K -$2.54M -56,765 -78%
AIP
190
Ameritas Investment Partners
Nebraska
$621K -$5.28K -118 -0.7%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$619K +$205K +4,573 +39%
OL
192
Odyssean LLC
Connecticut
$603K +$88.8K +1,986 +14%
NCNMGF
193
Nano-Cap New Millennium Growth Fund
New York
$575K -$89.5K -2,000 -12%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$573K +$35.6K +797 +6%
BIM
195
Barton Investment Management
Pennsylvania
$543K -$41.8K -935 -6%
GCP
196
GSA Capital Partners
United Kingdom
$541K +$632K +14,136 New
SFP
197
Shepherd Financial Partners
Massachusetts
$537K
NSAM
198
North Star Asset Management
Wisconsin
$532K +$242K +5,402 +64%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$527K
LIP
200
Lighthouse Investment Partners
Florida
$510K +$596K +13,322 New