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CAI

Caris Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$752K +$793K +24,869 New
W
77
WPWealth
Texas
$697K +$735K +23,036 New
Nuveen
78
Nuveen
North Carolina
$678K +$715K +22,413 New
EGM
79
Engineers Gate Manager
New York
$666K +$702K +22,028 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$650K +$686K +21,497 New
PAS
81
Park Avenue Securities
New York
$627K +$661K +20,730 New
MA
82
MSA Advisors
California
$581K
IC
83
IEQ Capital
California
$519K +$547K +17,141 New
Man Group
84
Man Group
United Kingdom
$486K +$513K +16,078 New
LPL Financial
85
LPL Financial
California
$484K +$217K +6,799 +74%
HIA
86
Harbor Investment Advisory
Maryland
$473K +$499K +15,650 New
Jane Street
87
Jane Street
New York
$441K +$465K +14,595 New
US Bancorp
88
US Bancorp
Minnesota
$385K +$27.2K +854 +7%
AP
89
Americana Partners
Texas
$376K +$396K +12,433 New
TWM
90
Triton Wealth Management
Arizona
$327K
PCP
91
Perbak Capital Partners
United Kingdom
$324K +$341K +10,703 New
CM
92
CastleKnight Management
New York
$316K -$3.28M -102,994 -91%
PFSRSONJ
93
Police & Firemen's Retirement System of New Jersey
New Jersey
$314K +$331K +10,372 New
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$305K +$322K +10,092 New
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$305K +$321K +10,073 New
BG
96
Bellevue Group
Switzerland
$291K -$12.6K -395 -4%
SIM
97
Sandia Investment Management
Massachusetts
$260K -$44.6K -1,400 -14%
IEFM
98
IQ EQ Fund Management
Ireland
$252K +$266K +8,326 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$248K +$261K +8,200 New
EDRH
100
Edmond de Rothschild Holding
Switzerland
$227K +$239K +7,500 New