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Compass
COMP

Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.08M +$6.12M +559,001 New
PA
27
Parallel Advisors
California
$5.06M -$2.58K -236 -0%
CCM
28
Cinctive Capital Management
New York
$4.96M +$2.23M +203,368 +59%
Bank of America
29
Bank of America
North Carolina
$4.64M -$9.28M -847,136 -62%
APC
30
Alta Park Capital
California
$4.52M -$16.9M -1,545,824 -76%
EC
31
EMS Capital
New York
$4.46M +$5.38M +490,958 New
TGM
32
Tenzing Global Management
California
$4.09M +$3.28M +300,000 +200%
Jane Street
33
Jane Street
New York
$3.7M +$4.2M +383,206 +1,577%
DFO
34
Duquesne Family Office
New York
$3.63M +$4.37M +399,100 New
Renaissance Technologies
35
Renaissance Technologies
New York
$3.61M +$4.35M +396,900 New
JMPWA
36
JP Morgan Private Wealth Advisors
California
$3.09M +$3.5M +319,819 +1,586%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.84M -$770K -70,313 -18%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.75M +$2.21M +201,406 +200%
ECM
39
ExodusPoint Capital Management
New York
$2.69M +$2.15M +196,188 +196%
PP
40
PDT Partners
New York
$2.63M +$1.83M +167,426 +138%
BC
41
Belmont Capital
California
$2.54M +$3.07M +280,000 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.48M +$2.99M +273,221 New
PWM
43
Perigon Wealth Management
California
$2.43M +$2.93M +267,709 New
State Street
44
State Street
Massachusetts
$2.35M +$2.84M +259,010 New
FNF
45
Fidelity National Financial
Florida
$2.19M – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$1.93M -$1.49M -136,017 -39%
BCP
47
Berylson Capital Partners
Massachusetts
$1.82M -$3.98M -363,100 -64%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$1.71M +$2.06M +188,035 New
LP
49
LMR Partners
United Kingdom
$1.68M +$2.03M +185,292 New
SEI Investments
50
SEI Investments
Pennsylvania
$1.51M +$160K +14,640 +10%
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