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CMBT

CMB.TECH NV

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
101
BlackRock Fund Advisors
California
$3K -$10.7K -990 -76%
CFA
102
Carroll Financial Associates
North Carolina
$3K
EWM
103
Evercore Wealth Management
New York
$1K +$1.29K +120 New
JHIU
104
Janus Henderson Investors US
Colorado
-$51.2M -3,736,985 Closed
PRCM
105
Pine River Capital Management
Minnesota
-$21.7M -1,584,055 Closed
PAS
106
Point72 Asia (Singapore)
Singapore
-$5.96M -435,031 Closed
SFM
107
Soros Fund Management
New York
-$5.5M -400,900 Closed
1CM
108
1492 Capital Management
Wisconsin
-$2.59M -189,018 Closed
DCM
109
Driehaus Capital Management
Illinois
-$2.15M -157,065 Closed
SG Americas Securities
110
SG Americas Securities
New York
-$1.91M -139,000 Closed
Stifel Financial
111
Stifel Financial
Missouri
-$1.29M -94,031 Closed
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
-$1.08M -78,760 Closed
JG
113
Jefferies Group
New York
-$1.03M -75,000 Closed
Invesco
114
Invesco
Georgia
-$863K -63,007 Closed
VBCP
115
Vollero Beach Capital Partners
New York
-$603K -44,010 Closed
BGA
116
Belmont Global Advisors
Texas
-$548K -40,000 Closed
BC
117
Brookfield Corp
Ontario, Canada
-$532K -38,860 Closed
AssetMark Inc
118
AssetMark Inc
California
-$309K -28,676 -100%
Natixis Advisors
119
Natixis Advisors
Massachusetts
-$249K -18,133 Closed
Squarepoint
120
Squarepoint
New York
-$237K -17,300 Closed
GXMC
121
Global X Management Company
New York
-$26K -1,907 Closed
BlackRock
122
BlackRock
New York
-$14K -1,000 Closed
DBT
123
Dubuque Bank & Trust
Iowa
-$1K -61 Closed