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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$3.34M -$129K -4,110 -4%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.24M -$241K -7,680 -7%
PI
103
Putnam Investments
Massachusetts
$3M +$3.11M +99,378 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.95M -$258K -8,226 -8%
MOACM
105
Mutual of America Capital Management
New York
$2.92M +$2.42M +77,157 +398%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.83M +$120K +3,843 +4%
Simplex Trading
107
Simplex Trading
Illinois
$2.78M +$1.04M +33,120 +56%
AB
108
Amalgamated Bank
New York
$2.76M +$876K +27,966 +44%
MWVC
109
Morgens Waterfall Vintiadis & Co
New York
$2.72M
TPSF
110
Texas Permanent School Fund
Texas
$2.62M +$99.2K +3,168 +4%
QC
111
Quadrature Capital
United Kingdom
$2.48M +$2.57M +82,152 New
EGI
112
EAM Global Investors
California
$2.43M +$2.52M +80,397 New
XWM
113
Xcel Wealth Management
Florida
$2.38M -$230K -7,350 -9%
Deutsche Bank
114
Deutsche Bank
Germany
$2.35M -$478K -15,249 -16%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$2.34M +$1.55M +49,467 +176%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$1.24M -39,579 -34%
GIA
117
Gladstone Institutional Advisory
Florida
$2.3M -$84.6K -2,700 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.26M +$361K +11,541 +18%
DA
119
Duality Advisers
Florida
$2.22M +$2.3M +73,566 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.12M -$1.35M -42,990 -38%
EI
121
EAM Investors
California
$2.11M +$2.19M +69,774 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.04M -$552K -17,619 -21%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M +$1.74M +55,452 New
LPL Financial
124
LPL Financial
California
$1.67M +$165K +5,268 +11%
YCM
125
Yousif Capital Management
Michigan
$1.64M -$1.06M -33,924 -38%