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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$24M +$22.7M +13,953,489 +832%
CS
2
Credit Suisse
Switzerland
$5.47M +$3.15M +1,932,537 +118%
IC
3
Iconiq Capital
California
$5.19M
BlackRock
4
BlackRock
New York
$5.09M +$5.41M +3,323,166 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.7M +$699K +429,534 +32%
State Street
6
State Street
Massachusetts
$1.43M +$1.44M +884,001 +1,826%
Northern Trust
7
Northern Trust
Illinois
$1.07M +$1.02M +625,302 +842%
ACA
8
Anchor Capital Advisors
Massachusetts
$920K +$807K +495,516 +473%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$683K +$315K +193,644 +77%
GIP
10
Granite Investment Partners
California
$458K +$486K +298,644 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$271K +$224K +137,811 +353%
Morgan Stanley
12
Morgan Stanley
New York
$232K +$234K +143,601 +1,875%
Deutsche Bank
13
Deutsche Bank
Germany
$202K +$108K +66,543 +102%
Charles Schwab
14
Charles Schwab
California
$198K +$210K +129,000 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$161K +$171K +104,877 New
TCIM
16
TIAA CREF Investment Management
New York
$161K +$171K +105,099 New
TA
17
Teachers Advisors
New York
$128K +$136K +83,604 New
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$116K +$124K +75,900 New
UBS Group
19
UBS Group
Switzerland
$97K +$13K +7,989 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$89K +$94.9K +58,305 New
HighTower Advisors
21
HighTower Advisors
Illinois
$73K +$73.9K +45,372 New
AIG
22
American International Group
New York
$68K +$72.7K +44,643 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$65K
Millennium Management
24
Millennium Management
New York
$61K -$981K -602,844 -94%
Citadel Advisors
25
Citadel Advisors
Florida
$60K +$63.9K +39,267 New