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CCC

CCC Intelligent Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
SV
51
Starboard Value
New York
$479K +$486K +48,135 New
BHMP
52
Bardin Hill Management Partners
New York
$447K -$251K -24,909 -36%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$428K +$434K +42,978 New
SG Americas Securities
54
SG Americas Securities
New York
$359K
PCM
55
Penserra Capital Management
California
$226K -$142K -14,122 -38%
SC
56
Sessa Capital
New York
$223K +$226K +22,429 New
FTCM
57
Fir Tree Capital Management
New York
$219K +$222K +21,978 New
TAL
58
TIG Advisors LLC
New York
$196K -$3.37K -334 -2%
PCM
59
Pentwater Capital Management
Florida
$173K +$175K +17,357 New
EAM
60
Exos Asset Management
New York
$165K -$42.2K -4,180 -20%
CC
61
Caxton Corporation
New Jersey
$110K
AC
62
Athanor Capital
New York
$103K +$105K +10,365 New
XT
63
XTX Topco
Cayman Islands
$101K +$102K +10,140 New
DCM
64
Dupont Capital Management
Delaware
$100K
NSIM
65
North Star Investment Management
Illinois
$45K
UBS Group
66
UBS Group
Switzerland
$31K -$481K -47,639 -94%
Osaic Holdings
67
Osaic Holdings
Arizona
$20K +$20.2K +2,000 New
SOW
68
State of Wyoming
Wyoming
$13K +$13.4K +1,328 New
Morgan Stanley
69
Morgan Stanley
New York
$10K -$35.4K -3,513 -78%
Group One Trading
70
Group One Trading
Illinois
$10K -$12.3K -1,216 -54%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.1K +1,000 New
SIAP
72
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$2.27K +225 +900%
BCPEMI
73
Bain Capital Public Equity Management II
Massachusetts
-$47.5M -4,675,540 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$13.1M -1,291,921 Closed
SIG
75
Senator Investment Group
New York
-$11.6M -1,140,079 Closed