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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$4.52M -$1.61M -21,280 -21%
AB
127
Amalgamated Bank
New York
$4.52M -$231K -3,053 -4%
XWM
128
Xcel Wealth Management
Florida
$4.51M -$607K -8,034 -9%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.49M +$930K +12,298 +19%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M +$954K +12,625 +19%
FAFTFSNP
131
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.44M +$5.87M +77,700 New
JFG
132
Jefferies Financial Group
New York
$4.28M +$4M +52,871 +239%
KA
133
Kercheville Advisors
Texas
$4.04M +$1.03M +13,600 +24%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.03M +$558K +7,383 +12%
Citadel Advisors
135
Citadel Advisors
Florida
$4M -$62.5M -826,785 -92%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$3.98M -$369K -4,875 -7%
LGF
137
LGT Group Foundation
Liechtenstein
$3.94M -$62K -820 -1%
Group One Trading
138
Group One Trading
Illinois
$3.9M +$5.1M +67,517 +8,689%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$3.75M +$2.82M +37,351 +132%
GS
140
GTS Securities
Florida
$3.7M +$4.9M +64,755 New
WT
141
Whittier Trust
California
$3.65M +$4.83M +63,861 New
SA
142
Sanctuary Advisors
Indiana
$3.62M +$3.74M +49,522 New
KCM
143
Kornitzer Capital Management
Kansas
$3.57M
BA
144
Bridgewater Associates
Connecticut
$3.52M -$299K -3,957 -6%
IP
145
Interval Partners
New York
$3.43M -$1.18M -15,634 -21%
HighTower Advisors
146
HighTower Advisors
Illinois
$3.42M +$347K +4,590 +8%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$3.32M -$14.1K -186 -0.3%
GAM
148
Gotham Asset Management
New York
$3.32M +$3.81M +50,415 +658%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.3M -$2.09M -27,697 -32%
GWMIA
150
Global Wealth Management Investment Advisory
Florida
$3.18M +$281K +3,721 +7%