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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GS
201
GTS Securities
Florida
$557K -$1.06M -18,806 -64%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$554K
CM
203
Caption Management
Oklahoma
$542K +$583K +10,300 New
IC
204
IEQ Capital
California
$542K -$31K -547 -5%
YIH
205
Y-Intercept (HK)
Hong Kong
$538K +$579K +10,232 New
Man Group
206
Man Group
United Kingdom
$515K +$235K +4,154 +74%
MCM
207
Manchester Capital Management
Vermont
$514K -$2.43K -43 -0.4%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$510K -$1.44M -25,363 -72%
LP
209
LMR Partners
United Kingdom
$506K -$6.38M -112,667 -92%
SRL
210
Scientech Research LLC
New Jersey
$490K +$526K +9,304 New
CFM
211
Catalyst Funds Management
Australia
$489K +$526K +9,300 New
FRM
212
Fox Run Management
Connecticut
$444K -$441K -7,785 -48%
CM
213
Capula Management
Cayman Islands
$443K +$476K +8,415 New
Principal Financial Group
214
Principal Financial Group
Iowa
$418K -$34.8K -615 -7%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$412K
AIM
216
Aigen Investment Management
New York
$410K +$441K +7,800 New
IFWM
217
Institute for Wealth Management
Colorado
$404K +$18.2K +322 +4%
HighTower Advisors
218
HighTower Advisors
Illinois
$382K +$13.4K +237 +3%
GPGA
219
Grandeur Peak Global Advisors
Utah
$371K -$340K -6,015 -46%
PAG
220
Private Advisor Group
New Jersey
$359K -$61.5K -1,086 -14%
Vontobel Holding
221
Vontobel Holding
Switzerland
$358K -$89.6K -1,583 -19%
US Bancorp
222
US Bancorp
Minnesota
$339K -$107K -1,886 -23%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$338K -$1.2M -21,251 -77%
GCP
224
GSA Capital Partners
United Kingdom
$328K +$187K +3,299 +112%
X
225
Xponance
Pennsylvania
$323K -$117K -2,073 -25%