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CAI

Caris Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$550K -$33.3M -1,181,598 -98%
DT
102
Diversified Trust
Tennessee
$540K +$563K +20,000 New
MA
103
MSA Advisors
California
$518K
MF
104
Magnetar Financial
Illinois
$472K +$493K +17,493 New
BFM
105
Boothbay Fund Management
New York
$445K +$464K +16,490 New
IEFM
106
IQ EQ Fund Management
Ireland
$419K +$203K +7,220 +87%
GCP
107
GSA Capital Partners
United Kingdom
$411K +$429K +15,235 New
RC
108
Renaissance Capital
Connecticut
$389K -$395K -14,031 -49%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$370K +$386K +13,711 New
Victory Capital Management
110
Victory Capital Management
Texas
$358K +$374K +13,263 New
LIP
111
Lighthouse Investment Partners
Florida
$358K +$373K +13,251 New
US Bancorp
112
US Bancorp
Minnesota
$350K +$7.52K +267 +2%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$348K +$363K +12,900 New
ProShare Advisors
114
ProShare Advisors
Maryland
$336K +$351K +12,462 New
AP
115
Americana Partners
Texas
$335K
EDRH
116
Edmond de Rothschild Holding
Switzerland
$331K +$134K +4,765 +64%
MSDF
117
Michael & Susan Dell Foundation
New York
$330K +$345K +12,235 New
Temasek Holdings
118
Temasek Holdings
Singapore
$330K +$345K +12,235 New
AC
119
AXQ Capital
New Jersey
$329K +$344K +12,212 New
CI
120
Clal Insurance
Israel
$322K +$336K +11,930 New
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$322K +$43.9K +1,560 +15%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$290K +$299K +10,600 New
KIA
123
Knollwood Investment Advisory
Maryland
$282K +$294K +10,445 New
CM
124
CastleKnight Management
New York
$282K
LGM
125
Lykos Global Management
Connecticut
$270K +$282K +10,000 New