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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$363K -$1.2M -118,094 -74%
MMA
77
Mizuho Markets Americas
New York
$354K -$17.2K -1,700 -4%
MMC
78
Mizuho Markets Cayman
Cayman Islands
$354K +$401K +39,598 New
HF
79
HRT Financial
New York
$329K +$373K +36,852 New
LPL Financial
80
LPL Financial
California
$318K +$209K +20,615 +138%
Bessemer Group
81
Bessemer Group
New Jersey
$308K
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$305K -$108K -10,677 -24%
MIM
83
MetLife Investment Management
New Jersey
$299K
XT
84
XTX Topco
Cayman Islands
$283K +$81.6K +8,053 +34%
AIG
85
American International Group
New York
$281K +$6.33K +625 +2%
TI
86
Trexquant Investment
Connecticut
$275K +$70.8K +6,986 +29%
Mariner
87
Mariner
Kansas
$275K -$183K -18,105 -37%
Marshall Wace
88
Marshall Wace
United Kingdom
$260K +$295K +29,100 New
VRS
89
Virginia Retirement Systems
Virginia
$257K +$122K +12,000 +72%
Invesco
90
Invesco
Georgia
$238K +$14.7K +1,453 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$234K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K
VF
93
Virtu Financial
New York
$229K +$259K +25,610 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$223K
Jane Street
95
Jane Street
New York
$209K -$428K -42,208 -64%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$208K -$4.41K -435 -2%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$203K +$25.1K +2,480 +12%
Janus Henderson Group
98
Janus Henderson Group
$200K +$227K +22,402 New
Stifel Financial
99
Stifel Financial
Missouri
$184K +$9.08K +896 +5%
CFM
100
Comprehensive Financial Management
California
$156K