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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.18M +$466K +149,695 +51%
UBS Group
27
UBS Group
Switzerland
$1.09M +$485K +156,082 +61%
Morgan Stanley
28
Morgan Stanley
New York
$1.05M -$211K -67,709 -15%
Citadel Advisors
29
Citadel Advisors
Florida
$1.04M +$171K +54,833 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$984K +$402K +129,223 +54%
NCNMGF
31
Nano-Cap New Millennium Growth Fund
New York
$941K +$521K +167,500 +91%
SBH
32
Segall Bryant & Hamill
Illinois
$926K +$1.08M +346,861 New
Legal & General Group
33
Legal & General Group
United Kingdom
$905K -$102K -32,666 -9%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$807K -$287K -92,386 -23%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$716K -$652K -209,766 -44%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$679K +$356K +114,407 +82%
Millennium Management
37
Millennium Management
New York
$668K -$975K -313,523 -56%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$666K +$9.93K +3,191 +1%
Two Sigma Investments
39
Two Sigma Investments
New York
$665K +$445K +143,200 +135%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$591K -$21.6K -6,949 -3%
RHJA
41
Rice Hall James & Associates
California
$585K -$6.99K -2,246 -1%
BCM
42
Bridgeway Capital Management
Texas
$534K +$622K +200,000 New
GCP
43
GSA Capital Partners
United Kingdom
$526K +$526K +169,163 +609%
NIM
44
Needham Investment Management
New York
$507K -$288K -92,500 -33%
Vanguard Global Advisers
45
Vanguard Global Advisers
Pennsylvania
$492K +$573K +184,087 New
Victory Capital Management
46
Victory Capital Management
Texas
$486K +$223K +71,665 +65%
Nuveen
47
Nuveen
North Carolina
$449K +$114K +36,639 +28%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$441K -$180K -57,964 -26%
AllianceBernstein
49
AllianceBernstein
Tennessee
$417K
Invesco
50
Invesco
Georgia
$415K +$6.62K +2,127 +1%