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Coastal Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$438K -$8.95K -193 -2%
CS
77
Credit Suisse
Switzerland
$431K +$418K +9,009 +15,269%
SGI
78
Summit Global Investments
Utah
$394K +$121K +2,600 +46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$360K -$278 -6 -0.1%
AG
80
Algert Global
California
$341K +$56.1K +1,210 +20%
CSS
81
Cubist Systematic Strategies
Connecticut
$325K -$382K -8,243 -55%
UBS AM
82
UBS AM
Illinois
$290K +$283K +6,100 New
ECM
83
Evergreen Capital Management
Washington
$286K +$6.95K +150 +3%
MML Investors Services
84
MML Investors Services
Massachusetts
$278K -$12.2K -263 -4%
DTL
85
Dynamic Technology Lab
Singapore
$278K +$271K +5,840 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$273K +$2.5K +54 +0.9%
OQS
87
Occudo Quantitative Strategies
Florida
$273K +$266K +5,747 New
Bank of America
88
Bank of America
North Carolina
$258K -$29.7K -640 -11%
MIM
89
MetLife Investment Management
New Jersey
$256K
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$253K
ATPW
91
Ashton Thomas Private Wealth
Arizona
$251K
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$250K +$244K +5,271 New
LS
93
Livforsakringsbolaget Skandia
Sweden
$242K +$236K +5,100 New
Deutsche Bank
94
Deutsche Bank
Germany
$241K +$3.34K +72 +1%
LNWTC
95
Laird Norton Wetherby Trust Company
Washington
$238K +$232K +5,000 New
AIG
96
American International Group
New York
$234K -$881 -19 -0.4%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$228K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$207K +$66.3K +1,431 +49%
Janus Henderson Group
99
Janus Henderson Group
$206K +$201K +4,333 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$204K +$199K +4,295 New