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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$1.51M +$688K +24,873 +70%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.4M +$135K +4,881 +10%
MIM
103
MetLife Investment Management
New Jersey
$1.4M
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.39M -$267K -9,660 -15%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.38M +$16.6K +600 +1%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.31M -$1.51M -54,600 -40%
NA
107
Navellier & Associates
Nevada
$1.3M +$76.4K +2,760 +6%
GC
108
Guggenheim Capital
Illinois
$1.26M +$76.2K +2,754 +6%
Osaic Holdings
109
Osaic Holdings
Arizona
$1.23M -$1.12M -40,515 -45%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$21.7K -783 -2%
Comerica Bank
111
Comerica Bank
Texas
$1.21M -$216K -7,809 -9%
SWM
112
Spire Wealth Management
Virginia
$1.18M +$1.31M +47,364 New
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$1.13M +$22.2K +801 +2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$49.8K -1,800 -4%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M
CM
116
Caption Management
Oklahoma
$1.03M +$1.15M +41,400 New
RC
117
RBF Capital
California
$969K +$1.08M +39,000 New
ProShare Advisors
118
ProShare Advisors
Maryland
$968K +$423K +15,300 +65%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$968K +$1.08M +38,946 New
BWM
120
BNC Wealth Management
Oregon
$937K +$73K +2,637 +8%
TCM
121
Triumph Capital Management
Colorado
$935K +$1.04M +37,623 New
AWM
122
AE Wealth Management
Kansas
$921K -$4.11M -148,518 -80%
ACA
123
Anchor Capital Advisors
Massachusetts
$912K -$699K -25,266 -41%
ASN
124
Advisory Services Network
Georgia
$910K +$255K +9,219 +34%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$880K -$195K -7,065 -16%