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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
51
Davidson Kempner Capital Management
New York
$43.1M -$8.37M -160,000 -18%
WP
52
Woodline Partners
California
$42.8M +$26.6M +508,133 +215%
Bank of America
53
Bank of America
North Carolina
$41.6M -$52.5M -1,003,940 -58%
CCM
54
Candlestick Capital Management
Connecticut
$39.6M -$52.4M -1,002,061 -59%
DGI
55
Disciplined Growth Investors
Minnesota
$39.6M -$1.49M -28,503 -4%
Jane Street
56
Jane Street
New York
$37.6M -$66.8M -1,278,350 -66%
Fidelity International
57
Fidelity International
Bermuda
$37.3M +$11.5M +219,474 +51%
BSA
58
Braun Stacey Associates
New York
$34.3M +$4.08M +78,027 +15%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$32.6M -$106M -2,020,958 -78%
DCM
60
Driehaus Capital Management
Illinois
$30.1M -$2.5M -47,843 -8%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$28.8M +$12.4M +236,946 +89%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$28.8M +$4.47M +85,488 +21%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$27.6M -$84.2M -1,609,437 -77%
FGP
64
Freestone Grove Partners
California
$26.8M +$477K +9,125 +2%
Principal Financial Group
65
Principal Financial Group
Iowa
$26.6M -$6.17M -118,037 -20%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26M -$313K -5,981 -1%
Walleye Capital
67
Walleye Capital
New York
$24.5M +$12.2M +232,483 +120%
Victory Capital Management
68
Victory Capital Management
Texas
$24.1M +$1.47M +28,048 +7%
RIM
69
Ranger Investment Management
Texas
$20.8M +$18.9M +361,440 New
Nuveen
70
Nuveen
North Carolina
$20.5M -$1.39M -26,618 -7%
ACM
71
Aquatic Capital Management
Illinois
$20.3M +$18.5M +352,877 New
SSA
72
Schonfeld Strategic Advisors
New York
$20.1M +$11.4M +218,288 +165%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$19.9M -$25.2M -482,331 -58%
NCL
74
Nishkama Capital LLC
Puerto Rico
$19.7M -$22.7M -433,722 -56%
SIG
75
Senator Investment Group
New York
$19M -$17.8M -341,074 -51%