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Celsius Holdings
CELH

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
PDT Partners
New York
– -$3.79M -152,412 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
– -$2.88M -115,677 Closed
WP
228
Woodline Partners
California
– -$2.38M -95,835 Closed
OMC
229
Old Mission Capital
Illinois
– -$2.01M -80,883 Closed
Walleye Capital
230
Walleye Capital
New York
– -$1.91M -76,818 Closed
AAM
231
AMI Asset Management
California
– -$1.83M -73,599 Closed
E
232
Ergoteles
New York
– -$1.83M -73,500 Closed
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
– -$1.71M -68,964 Closed
HF
234
HRT Financial
New York
– -$1.69M -68,013 Closed
Group One Trading
235
Group One Trading
Illinois
– -$1.22M -67,935 Closed
1C
236
1623 Capital
Virginia
– -$1.64M -66,000 Closed
NA
237
Navellier & Associates
Nevada
– -$1.3M -52,410 Closed
CM
238
Caption Management
Oklahoma
– -$743K -41,400 Closed
RC
239
RBF Capital
California
– -$969K -39,000 Closed
BWM
240
BNC Wealth Management
Oregon
– -$937K -37,713 Closed
CAM
241
ClariVest Asset Management
California
– -$877K -35,271 Closed
Natixis Advisors
242
Natixis Advisors
Massachusetts
– -$770K -30,969 Closed
AIM
243
Aigen Investment Management
New York
– -$636K -29,694 Closed
HIS
244
Harvest Investment Services
Illinois
– -$692K -27,849 Closed
CCP
245
Corient Capital Partners
California
– -$656K -26,382 Closed
BHCM
246
Boulder Hill Capital Management
New York
– -$589K -23,700 Closed
Brown Advisory
247
Brown Advisory
Maryland
– -$451K -18,126 Closed
GFS
248
GYL Financial Synergies
Connecticut
– -$428K -17,232 Closed
HIIFS
249
Harel Insurance Investments & Financial Services
Israel
– -$349K -14,250 Closed
BCM
250
Bayesian Capital Management
New York
– -$305K -12,285 Closed
7 8 9
10
11