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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2.42M -$494K -102,813 -17%
NIM
27
Needham Investment Management
New York
$2.12M
Jane Street
28
Jane Street
New York
$2.08M +$184K +38,337 +10%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$2.03M
Legal & General Group
30
Legal & General Group
United Kingdom
$1.74M -$225K -46,847 -12%
PFCS
31
Pale Fire Capital SE
Czech Republic
$1.49M +$1.44M +298,631 New
Goldman Sachs
32
Goldman Sachs
New York
$1.47M +$78.2K +16,273 +6%
UBS Group
33
UBS Group
Switzerland
$1.26M +$949K +197,345 +353%
RHJA
34
Rice Hall James & Associates
California
$1.25M -$619K -128,682 -34%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.22M +$8.19K +1,704 +0.7%
Morgan Stanley
36
Morgan Stanley
New York
$1.15M +$218K +45,300 +24%
SC
37
Shay Capital
New York
$1.09M +$572K +119,056 +119%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.07M +$210K +43,610 +25%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$984K -$91K -18,929 -9%
Bank of America
40
Bank of America
North Carolina
$895K -$1.12M -233,932 -57%
Principal Financial Group
41
Principal Financial Group
Iowa
$804K +$498K +103,545 +180%
NCM
42
Notable Capital Management
California
$747K
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$714K -$216K -44,984 -24%
Nuveen
44
Nuveen
North Carolina
$656K
TI
45
Trexquant Investment
Connecticut
$610K -$1.84M -382,587 -76%
Invesco
46
Invesco
Georgia
$563K +$211K +43,904 +64%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$516K +$398K +82,889 +403%
Two Sigma Investments
48
Two Sigma Investments
New York
$508K +$490K +101,839 New
SOW
49
State of Wyoming
Wyoming
$506K -$18.8K -3,914 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$505K +$43.7K +9,100 +10%