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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$520K +$603K +35,143 New
Bessemer Group
77
Bessemer Group
New Jersey
$509K
MIM
78
MetLife Investment Management
New Jersey
$495K
AIG
79
American International Group
New York
$451K +$7.38K +430 +1%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$419K +$371K +21,633 +323%
HLA
81
Hamilton Lane Advisors
Pennsylvania
$401K
Invesco
82
Invesco
Georgia
$395K +$57.6K +3,360 +14%
CSS
83
Cubist Systematic Strategies
Connecticut
$392K -$2.65M -154,473 -85%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$387K
Two Sigma Investments
85
Two Sigma Investments
New York
$385K -$1.79M -104,250 -80%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K -$16.5K -963 -4%
SG Americas Securities
87
SG Americas Securities
New York
$372K -$213K -12,433 -33%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$369K +$14.8K +865 +4%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$368K
ACM
90
AlphaCrest Capital Management
New York
$335K +$389K +22,660 New
Stifel Financial
91
Stifel Financial
Missouri
$329K +$12.6K +734 +3%
HF
92
HRT Financial
New York
$328K +$381K +22,220 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$327K -$4.53K -264 -1%
BAM
94
Bullseye Asset Management
Colorado
$326K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$322K +$212K +12,357 +101%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$303K -$20.2K -1,175 -5%
CM
97
Caption Management
Oklahoma
$296K +$172K +10,000 +100%
RA
98
Royce & Associates
New York
$295K -$85.8K -5,000 -20%
Citigroup
99
Citigroup
New York
$291K -$1.23M -71,949 -79%
HighTower Advisors
100
HighTower Advisors
Illinois
$287K +$41.4K +2,415 +14%