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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MG
201
Marex Group
$585K +$551K +10,721 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$554K
TI
203
Tidal Investments
Wisconsin
$538K -$96.9K -1,886 -16%
SAM
204
Stansberry Asset Management
Texas
$537K -$53.9K -1,050 -10%
Vanguard Personalized Indexing Management
205
Vanguard Personalized Indexing Management
California
$526K +$59.5K +1,159 +14%
KIA
206
Knollwood Investment Advisory
Maryland
$519K
CPIG
207
Chicago Partners Investment Group
Illinois
$512K -$69.7K -1,356 -11%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$504K -$41.4K -805 -8%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$472K
NSAM
210
North Star Asset Management
Wisconsin
$463K +$44.2K +860 +11%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$458K +$432K +8,400 New
X
212
Xponance
Pennsylvania
$442K -$114K -2,225 -22%
PCM
213
Prana Capital Management
Connecticut
$441K -$151K -2,943 -27%
I
214
InceptionR
California
$415K +$107K +2,091 +38%
American Century Companies
215
American Century Companies
Missouri
$404K -$68.4K -1,332 -15%
HighTower Advisors
216
HighTower Advisors
Illinois
$402K +$5.5K +107 +1%
Creative Planning
217
Creative Planning
Kansas
$382K +$107K +2,087 +42%
PCP
218
Perbak Capital Partners
United Kingdom
$378K -$839K -16,338 -70%
NAAA
219
New Age Alpha Advisors
New York
$373K +$352K +6,845 New
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$356K -$4.98K -97 -1%
SAM
221
Securian Asset Management
Minnesota
$354K -$19.1K -371 -5%
Lazard Asset Management
222
Lazard Asset Management
New York
$343K +$147K +2,861 +83%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$341K -$737K -14,350 -70%
AU
224
AlphaGrep UK
$333K +$314K +6,105 New
FAM
225
Fred Alger Management
New York
$318K -$773K -15,037 -72%