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CLBT

Name Holding Trade Value Shares
Change 		Change in
Stake
LSCM
1
Light Street Capital Management
California
$62.9M +$71M +6,795,000 New
IP
2
Isomer Partners
New York
$37M +$41.8M +4,000,000 New
PWAM
3
Park West Asset Management
California
$25M +$28.7M +2,750,000 New
CC
4
Crosslink Capital
California
$20.4M +$23.1M +2,205,842 New
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$20.4M +$23M +2,197,978 New
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$13M +$14.6M +1,400,000 New
CPM
7
Crescent Park Management
California
$10.2M +$11.5M +1,102,477 New
TAM
8
Telemark Asset Management
Massachusetts
$9.26M +$10.5M +1,000,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$681K +$770K +73,642 New
KPF
10
K2 Principal Fund
Ontario, Canada
$444K +$501K +47,901 New
PI
11
PEAK6 Investments
Illinois
$237K +$267K +25,554 New
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$207K +$234K +22,395 New
Citadel Advisors
13
Citadel Advisors
Florida
$194K +$219K +20,920 New
FBCM
14
Fort Baker Capital Management
California
$179K +$202K +19,344 New
State Street
15
State Street
Massachusetts
$150K +$169K +16,209 New
PCM
16
Penserra Capital Management
California
$146K +$166K +15,836 New
JP Morgan Chase
17
JP Morgan Chase
New York
$124K +$140K +13,425 New
CG
18
Cutler Group
California
$66K +$74.7K +7,147 New
Morgan Stanley
19
Morgan Stanley
New York
$58K +$66.2K +6,333 New
CM
20
Caption Management
Oklahoma
$46K +$52.3K +5,000 New
UBS Group
21
UBS Group
Switzerland
$44K +$49.6K +4,750 New
PA
22
Parallel Advisors
California
$19K +$20.9K +2,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$13K +$14.2K +1,363 New
CPWM
24
Cypress Point Wealth Management
Texas
$9K +$10.4K +999 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3K +$3.66K +350 New
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