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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
201
Winslow Evans & Crocker
Massachusetts
$5K
BAM
202
Bellevue Asset Management
Washington
$5K +$3.8K +59 New
GT
203
Glenmede Trust
Pennsylvania
$4K +$3.54K +55 New
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.25K +35 New
S
205
SignatureFD
Georgia
$2K +$773 +12 +120%
RIM
206
Rockbridge Investment Management
New York
$2K +$1.42K +22 New
TWA
207
TCI Wealth Advisors
Arizona
$2K +$1.42K +22 New
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1K +$258 +4 +133%
PCG
209
Private Capital Group
Connecticut
$1K +$773 +12 New
MC
210
MIG Capital
California
-$19.4M -567,298 Closed
Massachusetts Financial Services
211
Massachusetts Financial Services
Massachusetts
-$5.89M -172,133 Closed
MCMC
212
Matrix Capital Management Company
New Hampshire
-$3.42M -100,000 Closed
WM
213
Wishbone Management
Illinois
-$3.42M -100,000 Closed
Tiger Global Management
214
Tiger Global Management
New York
-$2.74M -80,000 Closed
HLC
215
Hunt Lane Capital
New York
-$2.56M -75,000 Closed
OCM
216
Osterweis Capital Management
California
-$1.11M -32,430 Closed
NCGI
217
Next Century Growth Investors
Minnesota
-$996K -29,140 Closed
DCM
218
Driehaus Capital Management
Illinois
-$705K -20,600 Closed
LCM
219
Laurion Capital Management
New York
-$685K -20,041 Closed
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
-$592K -9,187 Closed
HF
221
HRT Financial
New York
-$222K -6,508 Closed
FC
222
FORA Capital
Florida
-$190K -5,561 Closed
TRCT
223
Tower Research Capital (TRC)
New York
-$9K -249 Closed
GWS
224
Glassman Wealth Services
Virginia
+$258 +4 New