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CMRC

Commerce.com Inc Series 1

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$370K +$60.2K +9,624 +19%
PP
77
PDT Partners
New York
$328K +$335K +53,643 New
Two Sigma Advisers
78
Two Sigma Advisers
New York
$327K +$335K +53,500 New
FG
79
Formula Growth
Quebec, Canada
$306K +$313K +50,000 New
SST
80
S Squared Technology
New York
$306K +$313K +50,000 New
LPL Financial
81
LPL Financial
California
$272K +$30.6K +4,892 +12%
SPA
82
Sherbrooke Park Advisers
New York
$265K +$270K +43,247 New
MIM
83
MetLife Investment Management
New Jersey
$263K +$24.3K +3,893 +10%
Wells Fargo
84
Wells Fargo
California
$249K +$78.2K +12,501 +44%
TRCT
85
Tower Research Capital (TRC)
New York
$230K +$158K +25,325 +206%
CF
86
Corebridge Financial
Texas
$217K -$13.8K -2,210 -6%
SG Americas Securities
87
SG Americas Securities
New York
$217K +$109K +17,394 +97%
GCP
88
GSA Capital Partners
United Kingdom
$216K +$221K +35,355 New
IIM
89
INTECH Investment Management
Florida
$180K +$64.1K +10,248 +54%
ACM
90
Aquatic Capital Management
Illinois
$162K +$154K +24,637 +1,297%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$160K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$4.85K -776 -3%
PCM
93
Prelude Capital Management
New York
$150K +$30K +4,800 +24%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$145K +$22.8K +3,640 +18%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$145K +$68.5K +10,961 +86%
Invesco
96
Invesco
Georgia
$141K +$3.25K +519 +2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$137K -$10.9K -1,744 -7%
Janus Henderson Group
98
Janus Henderson Group
$135K
OR
99
Olympiad Research
Connecticut
$126K
Creative Planning
100
Creative Planning
Kansas
$126K -$22.3K -3,562 -15%