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Compass
COMP

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.52M +$4.66M +852,144 +700%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.41M +$621K +113,600 +14%
IVMX
28
Institutional Venture Management XIII
California
$3.35M – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.28M +$4.97M +908,710 New
IAIM
30
Industrial Alliance Investment Management
Quebec, Canada
$3.27M +$4.96M +906,920 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.91M +$1.12M +204,383 +34%
Jane Street
32
Jane Street
New York
$2.8M -$129K -23,608 -3%
Nuveen
33
Nuveen
North Carolina
$2.76M +$4.19M +765,414 New
KA
34
Klingman & Associates
New York
$2.69M +$9.16K +1,676 +0.2%
PCM
35
Peregrine Capital Management
Minnesota
$2.63M -$3.27K -598 -0.1%
Morgan Stanley
36
Morgan Stanley
New York
$2.52M -$31.4M -5,743,890 -89%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.52M +$3.81M +696,567 New
Charles Schwab
38
Charles Schwab
California
$2.13M +$3.18M +580,964 +5,742%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M +$2.9M +530,300 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.75M +$1.45M +264,829 +120%
CAM
41
Cresset Asset Management
Illinois
$1.7M -$91.3K -16,700 -3%
CCM
42
Cinctive Capital Management
New York
$1.52M +$4.24K +776 +0.2%
DFO
43
Duquesne Family Office
New York
$1.44M – – –
PA
44
Parallel Advisors
California
$1.41M -$908K -166,045 -30%
PP
45
PDT Partners
New York
$1.36M +$1.13M +206,119 +120%
RJA
46
Raymond James & Associates
Florida
$1.3M +$1.9M +347,768 +2,883%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.22M +$1.84M +336,753 New
Bank of America
48
Bank of America
North Carolina
$1.17M -$1.58M -289,842 -47%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.15M -$6.83K -1,250 -0.4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.12M +$1.69M +309,485 New
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