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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
BCVI
26
Bain Capital Venture Investors
Massachusetts
$7.57M
Renaissance Technologies
27
Renaissance Technologies
New York
$6.86M +$525K +148,600 +8%
FAFC
28
First American Financial Corporation
California
$5.82M
Marshall Wace
29
Marshall Wace
United Kingdom
$5.69M +$3.7M +1,048,525 +197%
Morgan Stanley
30
Morgan Stanley
New York
$5.02M -$699K -197,795 -12%
MHP
31
Manatuck Hill Partners
Connecticut
$4.32M +$3.49M +987,800 +466%
Goldman Sachs
32
Goldman Sachs
New York
$4.3M +$1.67M +472,226 +65%
Millennium Management
33
Millennium Management
New York
$3.91M +$3.84M +1,085,933 New
PCM
34
Prentice Capital Management
Connecticut
$3.56M +$1.62M +458,967 +86%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.4M -$341K -96,612 -9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.39M +$472K +133,661 +17%
BJL
37
Brighton Jones LLC
Washington
$3.38M +$3.32M +939,320 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.01M +$2.38M +673,241 +414%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.64M +$156K +44,200 +6%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.6M -$23.7K -6,694 -0.9%
Verition Fund Management
41
Verition Fund Management
Connecticut
$2.6M +$2.48M +703,008 +3,779%
Invesco
42
Invesco
Georgia
$2.39M +$264K +74,588 +13%
MC
43
Metavasi Capital
New York
$2.37M -$2.6M -736,909 -53%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.33M -$486K -137,596 -18%
CCM
45
Cinctive Capital Management
New York
$2.2M +$683K +193,251 +46%
Focus Partners Wealth
46
Focus Partners Wealth
Massachusetts
$2.14M +$2.42M +684,368 New
Bank of America
47
Bank of America
North Carolina
$2.08M +$1.83M +518,884 +890%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.06M +$2.02M +572,456 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.97M
SQA
50
Simon Quick Advisors
New Jersey
$1.79M