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BILL Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
201
IEQ Capital
California
$497K
William Blair & Company
202
William Blair & Company
Illinois
$476K -$11.6M -260,324 -95%
EP
203
Edgestream Partners
New Jersey
$443K -$989K -22,100 -66%
BCM
204
Bluefin Capital Management
New York
$437K +$510K +11,398 New
QC
205
Quent Capital
New York
$428K +$14.2K +317 +3%
X
206
Xponance
Pennsylvania
$401K +$105K +2,355 +29%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$389K
Russell Investments Group
208
Russell Investments Group
United Kingdom
$373K +$22.5K +502 +5%
PAG
209
Private Advisory Group
Washington
$366K +$428K +9,569 New
TI
210
Tidal Investments
Wisconsin
$361K -$19.4K -434 -4%
VRS
211
Virginia Retirement Systems
Virginia
$356K -$219K -4,900 -35%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$346K +$150K +3,362 +59%
MIC
213
Maxi Investments CY
Cyprus
$345K -$2.06M -46,000 -84%
DS
214
DRW Securities
Illinois
$328K +$383K +8,558 New
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$322K
SFA
216
Sequoia Financial Advisors
Ohio
$321K +$375K +8,389 New
RCA
217
Resonant Capital Advisors
Wisconsin
$320K +$374K +8,351 New
I
218
InceptionR
California
$273K -$21.4K -478 -6%
GEM
219
Global Endowment Management
North Carolina
$272K +$106K +2,377 +50%
JFG
220
Jefferies Financial Group
New York
$268K +$313K +7,000 New
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$259K
ECM
222
Evergreen Capital Management
Washington
$257K +$300K +6,716 New
NAAA
223
New Age Alpha Advisors
New York
$256K -$7.16K -160 -2%
SAM
224
Securian Asset Management
Minnesota
$245K -$4.47K -100 -2%
PCM
225
Prelude Capital Management
New York
$243K -$501K -11,206 -64%