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Boot Barn

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$223K +$77.5K +4,304 +52%
AllianceBernstein
102
AllianceBernstein
Tennessee
$220K +$223K +12,400 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$211K +$102K +5,657 +91%
EMG
104
Ellington Management Group
Connecticut
$202K +$205K +11,400 New
MIM
105
MetLife Investment Management
New Jersey
$170K +$173K +9,580 New
Victory Capital Management
106
Victory Capital Management
Texas
$130K +$132K +7,343 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$121K +6,736 New
SG Americas Securities
108
SG Americas Securities
New York
$107K +$109K +6,039 New
QT
109
Quantbot Technologies
New York
$101K +$103K +5,702 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$88.8K +$28.4K +1,578 +46%
Legal & General Group
111
Legal & General Group
United Kingdom
$62K +$26.1K +1,451 +72%
CPP
112
Crow Point Partners
Massachusetts
$47K +$47.7K +2,650 New
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$40K -$52.2K -2,897 -56%
Walleye Trading
114
Walleye Trading
New York
$37K +$37.3K +2,073 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$29K
AIP
116
Ameritas Investment Partners
Nebraska
$29K +$13.3K +736 +80%
UBS Group
117
UBS Group
Switzerland
$25K -$145K -8,045 -85%
Federated Hermes
118
Federated Hermes
Pennsylvania
$15K +$11.3K +628 +314%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$14K +$14.4K +800 New
PCM
120
Prelude Capital Management
New York
$14K +$14.4K +800 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$6K -$1.8K -100 -22%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$2K
HMS
123
Hanseatic Management Services
New Mexico
$1K
FMA
124
FNY Managed Accounts
New York
$1K +$1.87K +104 New
PC
125
Pier Capital
Connecticut
-$4.86M -292,411 Closed