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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.9M -$1.35M -73,977 -39%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.88M -$1.29M -70,407 -38%
TAS
53
TIFF Advisory Services
Pennsylvania
$1.82M
Bank of America
54
Bank of America
North Carolina
$1.57M +$242K +13,219 +16%
Citigroup
55
Citigroup
New York
$1.48M +$1.28M +69,888 +322%
MAM
56
Madison Asset Management
Wisconsin
$1.48M +$25.2K +1,378 +2%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.44M +$1.63M +89,144 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.24M +$414K +22,624 +42%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M -$16.8M -916,243 -92%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.19M +$424K +23,198 +46%
AAP
61
Ardsley Advisory Partners
Connecticut
$1.19M -$3.51M -191,700 -72%
AP
62
AlpInvest Partners
Netherlands
$1.17M
Squarepoint
63
Squarepoint
New York
$1.17M +$1.32M +72,301 New
JF
64
Jump Financial
Illinois
$1.1M -$52.2K -2,856 -4%
Barclays
65
Barclays
United Kingdom
$1.09M -$334K -18,287 -21%
QT
66
Quantbot Technologies
New York
$1.08M +$1.22M +66,546 New
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$1.08M -$342K -18,702 -22%
CS
68
Credit Suisse
Switzerland
$1.07M +$138K +7,561 +13%
MMA
69
Mizuho Markets Americas
New York
$1.03M +$58.5K +3,200 +5%
KCM
70
Kornitzer Capital Management
Kansas
$967K +$219K +12,000 +25%
Jane Street
71
Jane Street
New York
$906K -$1.31M -71,670 -56%
Legal & General Group
72
Legal & General Group
United Kingdom
$878K +$314K +17,183 +46%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$806K -$104K -5,712 -10%
UBS AM
74
UBS AM
Illinois
$770K -$30.7K -1,681 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$712K +$255K +13,964 +47%