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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FFL
151
Future Fund LLC
Illinois
$495K -$31.2K -1,620 -7%
ProShare Advisors
152
ProShare Advisors
Maryland
$473K -$243K -12,597 -37%
MFIM
153
Mesirow Financial Investment Management
Illinois
$460K -$1.04K -54 -0.3%
Vontobel Holding
154
Vontobel Holding
Switzerland
$432K -$377K -19,566 -49%
MOACM
155
Mutual of America Capital Management
New York
$421K +$54.9K +2,850 +17%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$419K -$29.4K -1,524 -7%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$410K +$21.4K +1,110 +6%
DC
158
Davenport & Co
Virginia
$402K -$7.11K -369 -2%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$379K
CL
160
Choreo LLC
Illinois
$375K
William Blair & Company
161
William Blair & Company
Illinois
$374K -$13.6K -705 -4%
YIH
162
Y-Intercept (HK)
Hong Kong
$370K +$328K +17,019 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$353K +$73.2K +3,795 +31%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$329K -$346K -17,928 -55%
AA
165
Apriem Advisors
California
$329K
PTC
166
Philadelphia Trust Company
Pennsylvania
$326K
SCA
167
Spearhead Capital Advisors
Florida
$320K -$4.05K -210 -1%
US Bancorp
168
US Bancorp
Minnesota
$302K +$247K +12,828 +1,188%
FRM
169
Fox Run Management
Connecticut
$290K +$257K +13,326 New
LFM
170
LGT Fund Management
Liechtenstein
$287K
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$278K -$640K -33,180 -72%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$272K -$5.96K -309 -2%
RIM
173
Redwood Investment Management
Arizona
$271K -$16.9K -879 -7%
AIP
174
Ameritas Investment Partners
Nebraska
$269K
Truist Financial
175
Truist Financial
North Carolina
$268K +$238K +12,333 New