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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$880K +$247K +13,782 +40%
Osaic Holdings
102
Osaic Holdings
Arizona
$863K -$615K -34,230 -70%
Allianz Asset Management
103
Allianz Asset Management
Germany
$863K +$215K +12,000 +34%
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$860K +$303K +16,860 +56%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$846K -$756K -42,132 -48%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$845K +$5.76K +321 +0.7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$785K -$21.5K -1,200 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$782K -$121K -6,753 -14%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$757K +$384K +21,363 +112%
Vontobel Holding
110
Vontobel Holding
Switzerland
$755K +$712K +39,651 New
CIBC World Market
111
CIBC World Market
Ontario, Canada
$721K +$98.8K +5,505 +16%
AWM
112
AE Wealth Management
Kansas
$712K +$30.2K +1,683 +5%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$704K -$7.4M -411,891 -92%
TCM
114
Triumph Capital Management
Colorado
$677K -$14.5K -807 -2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$640K -$61K -3,399 -9%
QT
116
Quantbot Technologies
New York
$635K -$467K -26,034 -43%
ProShare Advisors
117
ProShare Advisors
Maryland
$631K -$82.9K -4,620 -12%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$614K -$530K -29,520 -47%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$596K
SO
120
STRS Ohio
Ohio
$584K
AQR Capital Management
121
AQR Capital Management
Connecticut
$575K -$775K -43,161 -58%
NFG
122
Norris Financial Group
South Carolina
$569K +$22.4K +1,248 +4%
Wolverine Trading
123
Wolverine Trading
Illinois
$566K +$533K +29,682 New
FWP
124
Falcon Wealth Planning
California
$552K -$32.7K -1,824 -6%
GWMIA
125
Global Wealth Management Investment Advisory
Florida
$546K