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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$3.01M +$4.03M +84,950 New
TI
152
Trexquant Investment
Connecticut
$3M +$4.01M +84,504 New
FFL
153
Future Fund LLC
Illinois
$2.94M +$1.1M +23,129 +39%
American Century Companies
154
American Century Companies
Missouri
$2.93M -$33.8M -713,111 -90%
SWCM
155
Sullivan Wood Capital Management
District of Columbia
$2.91M +$64K +1,350 +2%
BC
156
Bridgefront Capital
Texas
$2.9M +$3.87M +81,736 New
Stifel Financial
157
Stifel Financial
Missouri
$2.87M -$2.33M -49,095 -38%
AB
158
Amalgamated Bank
New York
$2.83M +$111K +2,338 +3%
LFAS
159
Level Four Advisory Services
Texas
$2.78M +$244K +5,153 +7%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$2.72M +$663K +13,986 +20%
QCM
161
Quantinno Capital Management
New York
$2.7M -$247K -5,208 -6%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.67M
4A
163
4D Advisors
California
$2.66M -$3.08M -65,000 -46%
XT
164
XTX Topco
Cayman Islands
$2.63M +$3.52M +74,217 New
Verition Fund Management
165
Verition Fund Management
Connecticut
$2.63M -$4.78M -100,854 -58%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.58M
SDIC
167
South Dakota Investment Council
South Dakota
$2.56M
CM
168
Caption Management
Oklahoma
$2.52M -$2.44M -51,469 -42%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$2.5M +$71.3K +1,503 +2%
PFSRSONJ
170
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.49M +$49K +1,034 +1%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$2.41M -$643K -13,567 -17%
CM
172
Castleark Management
Illinois
$2.41M -$4.83M -101,940 -60%
SCI
173
Stableford Capital II
Arizona
$2.38M +$18.8K +397 +0.6%
MML Investors Services
174
MML Investors Services
Massachusetts
$2.34M +$234K +4,944 +8%
Vanguard Global Advisers
175
Vanguard Global Advisers
Pennsylvania
$2.3M +$3.08M +64,930 New