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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$1.19M +$1.35M +133,266 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.14M -$148K -14,600 -10%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.02M -$48.4K -4,773 -4%
ESCM
54
Echo Street Capital Management
New York
$1.01M
HCM
55
Horrell Capital Management
Arkansas
$961K +$228K +22,500 +26%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$772K +$49.4K +4,875 +6%
UBS Group
57
UBS Group
Switzerland
$759K -$219K -21,576 -20%
CSS
58
Cubist Systematic Strategies
Connecticut
$757K +$442K +43,589 +106%
JP Morgan Chase
59
JP Morgan Chase
New York
$733K +$171K +16,883 +26%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$681K +$29.8K +2,937 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$679K -$10.1K -999 -1%
Squarepoint
62
Squarepoint
New York
$652K -$448K -44,247 -38%
CS
63
Credit Suisse
Switzerland
$639K +$11.6K +1,145 +2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$628K -$118K -11,630 -16%
DTL
65
Dynamic Technology Lab
Singapore
$624K +$420K +41,487 +146%
UBS AM
66
UBS AM
Illinois
$592K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$591K +$351K +34,659 +110%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$575K -$443K -43,742 -40%
Legal & General Group
69
Legal & General Group
United Kingdom
$554K +$9.13K +901 +1%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$544K +$617K +60,887 New
Barclays
71
Barclays
United Kingdom
$525K -$2.08M -204,969 -78%
AllianceBernstein
72
AllianceBernstein
Tennessee
$477K -$1.76M -173,399 -76%
CWR
73
Chico Wealth RIA
California
$458K +$519K +51,273 New
JMPWA
74
JP Morgan Private Wealth Advisors
California
$443K
GCP
75
GSA Capital Partners
United Kingdom
$420K +$364K +35,950 +325%