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Brilliant Earth

Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$670K +$723K +50,000 New
FAM
27
Fred Alger Management
New York
$625K +$674K +46,642 New
Goldman Sachs
28
Goldman Sachs
New York
$559K +$603K +41,700 New
LP
29
LMR Partners
United Kingdom
$559K +$603K +41,700 New
PCM
30
Pinz Capital Management
New York
$420K +$452K +31,300 New
MA
31
MYDA Advisors
New York
$412K +$444K +30,712 New
MIM
32
Monashee Investment Management
Massachusetts
$402K +$434K +30,000 New
PCM
33
Pentwater Capital Management
Florida
$302K +$325K +22,500 New
CAM
34
Connacht Asset Management
New York
$281K +$303K +20,990 New
PHK
35
Point72 Hong Kong
Hong Kong
$273K +$295K +20,401 New
Squarepoint
36
Squarepoint
New York
$248K +$268K +18,525 New
VF
37
Virtu Financial
New York
$136K +$147K +10,165 New
MFS
38
Mirabella Financial Services
United Kingdom
$134K +$145K +10,000 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$134K +$145K +10,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$54K +$58.4K +4,041 New
BAM
41
Bellevue Asset Management
Washington
$13K +$14.4K +1,000 New
Morgan Stanley
42
Morgan Stanley
New York
$7K +$7.7K +533 New
UBS Group
43
UBS Group
Switzerland
$5K +$5.2K +360 New
Osaic Holdings
44
Osaic Holdings
Arizona
+$434 +30 New