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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.15M -$87.9K -13,837 -2%
CSS
27
Cubist Systematic Strategies
Connecticut
$3M +$3.21M +505,528 +3,397%
Goldman Sachs
28
Goldman Sachs
New York
$2.82M -$93.3K -14,689 -3%
SAM
29
Soviero Asset Management
New York
$2.82M +$3.11M +490,000 New
Bank of America
30
Bank of America
North Carolina
$2.67M +$1.19M +187,882 +68%
NIM
31
Needham Investment Management
New York
$2.59M -$318K -50,000 -10%
RHJA
32
Rice Hall James & Associates
California
$2.37M +$229K +35,968 +10%
Morgan Stanley
33
Morgan Stanley
New York
$2.2M -$2.09M -328,712 -46%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.12M
MCM
35
Monimus Capital Management
New Jersey
$2.01M +$207K +32,606 +10%
SI
36
Sapience Investments
California
$1.82M -$365K -57,524 -15%
AG
37
Algert Global
California
$1.71M +$2.24K +353 +0.1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.6M +$1.69M +265,492 +2,028%
Jane Street
39
Jane Street
New York
$1.34M +$571K +89,920 +63%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.31M +$1.44M +227,360 New
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.3M +$542K +85,351 +61%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.28M +$979K +154,004 +227%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.27M -$6.62M -1,042,134 -83%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.27M +199,459 +994%
2C
45
272 Capital
Texas
$1.25M -$4.35M -684,621 -76%
UBS Group
46
UBS Group
Switzerland
$1.15M +$15.9K +2,500 +1%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$942K -$292K -45,927 -22%
Nuveen
48
Nuveen
North Carolina
$898K
KL
49
KIM LLC
Kansas
$886K
NCM
50
Notable Capital Management
California
$862K +$951K +149,721 New