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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
76
Mariner
Kansas
$427K +$529K +48,824 New
WAM
77
Wolverine Asset Management
Illinois
$418K +$24K +2,215 +5%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$392K -$3M -276,543 -86%
MMA
79
Mizuho Markets Americas
New York
$361K -$197K -18,200 -31%
OQS
80
Occudo Quantitative Strategies
Florida
$361K +$447K +41,260 New
CSS
81
Cubist Systematic Strategies
Connecticut
$359K +$158K +14,609 +55%
GCM
82
Graham Capital Management
Connecticut
$311K +$241K +22,205 +166%
Bessemer Group
83
Bessemer Group
New Jersey
$301K
MIM
84
MetLife Investment Management
New Jersey
$292K
Walleye Trading
85
Walleye Trading
New York
$283K +$312K +28,783 +801%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$275K +$33.9K +3,126 +11%
AIG
87
American International Group
New York
$269K +$3.36K +310 +1%
DTL
88
Dynamic Technology Lab
Singapore
$248K -$155K -14,306 -34%
HLA
89
Hamilton Lane Advisors
Pennsylvania
$237K
SSA
90
Schonfeld Strategic Advisors
New York
$231K -$28.5M -2,630,200 -99%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$229K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$4.88K +450 +2%
AC
93
Aristides Capital
Kentucky
$222K +$275K +25,378 New
Invesco
94
Invesco
Georgia
$220K -$16.1K -1,489 -6%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$218K
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$208K +$35.8K +3,300 +16%
TI
97
Trexquant Investment
Connecticut
$208K +$258K +23,787 New
XT
98
XTX Topco
Cayman Islands
$207K +$256K +23,644 New
FRM
99
Fox Run Management
Connecticut
$202K +$251K +23,155 New
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$198K -$24.7K -2,277 -9%