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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Arcus Capital Partners
Georgia
$21M
CS
2
Credit Suisse
Switzerland
$4.6M -$212K -144,177 -4%
BlackRock
3
BlackRock
New York
$4.6M +$146K +99,048 +3%
IC
4
Iconiq Capital
California
$4.54M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.82M +$506K +343,275 +20%
State Street
6
State Street
Massachusetts
$1.28M +$32.5K +22,020 +2%
Northern Trust
7
Northern Trust
Illinois
$952K +$12.5K +8,508 +1%
ACA
8
Anchor Capital Advisors
Massachusetts
$790K -$17.7K -12,009 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$663K +$71.5K +48,513 +11%
GIP
10
Granite Investment Partners
California
$401K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$238K +$685 +465 +0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$209K +$35.2K +23,859 +18%
Charles Schwab
13
Charles Schwab
California
$174K
Morgan Stanley
14
Morgan Stanley
New York
$149K -$59.1K -40,083 -26%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$141K
TCIM
16
TIAA CREF Investment Management
New York
$115K -$28.4K -19,242 -18%
TA
17
Teachers Advisors
New York
$112K
UBS Group
18
UBS Group
Switzerland
$105K +$21.3K +14,436 +23%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$92K -$11.1K -7,500 -10%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$73K -$6.08K -4,125 -7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$68K +$11.5K +7,806 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$68K +$16.3K +11,079 +28%
AIG
23
American International Group
New York
$61K +$1.22K +825 +2%
LPC
24
Loeb Partners Corp
New York
$48K
MOS
25
MGO One Seven
Ohio
$46K +$50.8K +34,500 New