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Vita Coco

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Bleakley Financial Group
New Jersey
$395K +$358K +14,708 New
SS
102
Simplicity Solutions
Minnesota
$395K +$358K +14,699 New
AIG
103
American International Group
New York
$370K +$7.47K +307 +2%
Janus Henderson Group
104
Janus Henderson Group
$356K +$323K +13,263 New
MWM
105
Moran Wealth Management
Florida
$345K +$313K +12,845 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$336K
Deutsche Bank
107
Deutsche Bank
Germany
$333K -$137K -5,632 -31%
PCM
108
Penserra Capital Management
California
$331K +$2.44K +100 +0.8%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$317K -$137K -5,616 -32%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$308K +$12.6K +516 +5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K -$1.02K -42 -0.4%
CAN
112
Cetera Advisor Networks
California
$304K +$275K +11,300 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$292K +$265K +10,864 New
Franklin Resources
114
Franklin Resources
California
$282K +$255K +10,488 New
SC
115
Shay Capital
New York
$279K +$253K +10,400 New
Barclays
116
Barclays
United Kingdom
$275K -$94.3K -3,875 -27%
LA
117
LVW Advisors
New York
$273K +$247K +10,153 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$269K +$243K +10,000 New
First Trust Advisors
119
First Trust Advisors
Illinois
$262K +$237K +9,739 New
MAM
120
Martingale Asset Management
Massachusetts
$235K +$213K +8,736 New
CL
121
CIM LLC
New York
$227K +$206K +8,451 New
Osaic Holdings
122
Osaic Holdings
Arizona
$225K +$184K +7,561 +933%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$218K +$198K +8,120 New
Ameriprise
124
Ameriprise
Minnesota
$214K -$377K -15,475 -66%
DTL
125
Dynamic Technology Lab
Singapore
$204K +$185K +7,610 New