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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Metavasi Capital
New York
$1.09M +$1.35M +125,000 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.04M +$844K +77,873 +191%
Squarepoint
53
Squarepoint
New York
$1.02M -$41.1K -3,798 -3%
ESCM
54
Echo Street Capital Management
New York
$986K -$40.9M -3,778,788 -97%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$944K +$273K +25,182 +30%
UBS Group
56
UBS Group
Switzerland
$930K -$940K -86,785 -45%
AAP
57
Ardsley Advisory Partners
Connecticut
$763K +$485K +44,800 +105%
HCM
58
Horrell Capital Management
Arkansas
$743K +$921K +85,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$712K +$18.8K +1,739 +2%
HV
60
HST Ventures
Utah
$681K +$844K +77,909 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$673K +$17.3K +1,601 +2%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$663K +$633K +58,440 +336%
MAM
63
Monaco Asset Management
Monaco
$656K +$813K +75,000 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$640K -$20K -1,850 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$634K -$514K -47,453 -40%
AG
66
Algert Global
California
$627K +$396K +36,580 +104%
CS
67
Credit Suisse
Switzerland
$614K +$56.3K +5,196 +8%
UBS AM
68
UBS AM
Illinois
$579K +$205K +18,883 +40%
TSS
69
Two Sigma Securities
New York
$575K +$712K +65,765 New
Jane Street
70
Jane Street
New York
$573K +$270K +24,924 +61%
JP Morgan Chase
71
JP Morgan Chase
New York
$569K +$69.7K +6,435 +11%
Legal & General Group
72
Legal & General Group
United Kingdom
$533K +$44.3K +4,092 +7%
AFM
73
Anson Funds Management
Texas
$530K +$656K +60,592 New
JMPWA
74
JP Morgan Private Wealth Advisors
California
$433K -$1.86K -172 -0.3%
JF
75
Jump Financial
Illinois
$429K +$532K +49,100 New