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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$2.65M -$9M -303,303 -75%
Canada Life
102
Canada Life
Manitoba, Canada
$2.62M -$770K -25,968 -21%
MIM
103
MetLife Investment Management
New Jersey
$2.55M +$231K +7,781 +9%
TIM
104
Thornburg Investment Management
New Mexico
$2.54M -$42.9K -1,445 -1%
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$2.48M -$181K -6,088 -6%
PMAM
106
Picton Mahoney Asset Management
Ontario, Canada
$2.44M +$2.75M +92,798 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.3M -$595K -20,076 -19%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M +$2.52M +85,040 New
SA
109
Sovran Advisors
California
$2.22M +$2.46M +82,768 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.22M -$28.9K -974 -1%
MOACM
111
Mutual of America Capital Management
New York
$2.19M -$35.9K -1,211 -1%
MWM
112
Moran Wealth Management
Florida
$2.07M +$2.01M +67,896 +631%
AB
113
Amalgamated Bank
New York
$2.06M
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$2.04M +$14.5K +490 +0.6%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$566K +19,070 +33%
BFIC
116
Bedell Frazier Investment Counselling
California
$2.02M +$986K +33,253 +76%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.99M +$1.15M +38,729 +106%
Macquarie Group
118
Macquarie Group
Australia
$1.96M +$2M +67,259 +954%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$1.95M +$1.96M +66,118 +841%
Squarepoint
120
Squarepoint
New York
$1.92M +$2.16M +72,844 New
JG
121
Jain Global
New York
$1.86M +$2.09M +70,477 New
DA
122
Dillon & Associates
Michigan
$1.8M -$222K -7,480 -10%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$55K -1,854 -3%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.72M +$1M +33,805 +107%
EOJOAM
125
E. Ohman J:or Asset Management
Sweden
$1.71M +$1.93M +65,000 New