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Celsius Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$504M +$22.2M +528,650 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M -$5.55M -132,134 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$403M +$87.5M +2,084,204 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$348M -$345M -8,226,664 -43%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$239M -$886K -21,097 -0.3%
State Street
6
State Street
Massachusetts
$167M +$6.94M +165,329 +3%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$134M +$143M +3,408,744 +388%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$130M +$50M +1,190,728 +40%
Capital International Investors
9
Capital International Investors
California
$127M +$321K +7,643 +0.2%
Invesco
10
Invesco
Georgia
$96.3M +$3.86M +92,031 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.9M +$4.4M +104,896 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$92.5M -$8.96M -213,282 -7%
Citigroup
13
Citigroup
New York
$87.1M +$35.7M +849,263 +44%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77.4M -$335M -7,974,222 -76%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$74.8M +$11M +262,912 +12%
Morgan Stanley
16
Morgan Stanley
New York
$66.7M +$12.5M +296,832 +16%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$60.4M +$35.4M +843,884 +78%
EAM
18
Eagle Asset Management
Florida
$59.8M -$18.5M -440,030 -18%
Capital Research Global Investors
19
Capital Research Global Investors
California
$57.9M -$207M -4,931,020 -73%
Bank of America
20
Bank of America
North Carolina
$50.1M +$11.2M +265,902 +20%
Ameriprise
21
Ameriprise
Minnesota
$45.8M +$36.8M +877,166 +151%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$43.4M -$108M -2,562,227 -65%
Charles Schwab
23
Charles Schwab
California
$43.3M +$9.32M +221,833 +19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$40.3M +$12.4M +295,633 +30%
WorldQuant Millennium Advisors
25
WorldQuant Millennium Advisors
New York
$37M +$45.1M +1,072,859 +993%