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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
176
Franklin Resources
California
$444K -$346K -42,668 -44%
Truist Financial
177
Truist Financial
North Carolina
$429K +$433K +53,439 New
Cerity Partners
178
Cerity Partners
New York
$426K -$65.2K -8,046 -13%
Ameriprise
179
Ameriprise
Minnesota
$408K +$114K +14,086 +38%
Citigroup
180
Citigroup
New York
$402K -$1.15M -142,292 -74%
GCM
181
Greenland Capital Management
New York
$402K -$270K -33,376 -40%
CBU
182
CIBC Bancorp USA
Illinois
$400K +$404K +49,825 New
VT
183
Vise Technologies
New York
$400K +$51.7K +6,388 +15%
BCM
184
Bluefin Capital Management
New York
$398K +$401K +49,535 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$388K
XT
186
XTX Topco
Cayman Islands
$385K +$388K +47,908 New
WIP
187
WealthCare Investment Partners
Rhode Island
$382K -$11.3K -1,390 -3%
PCM
188
Polymer Capital Management
New York
$378K +$381K +47,093 New
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$374K -$36.5K -4,500 -8%
OQS
190
Occudo Quantitative Strategies
Florida
$358K +$361K +44,619 New
CHAM
191
Clear Harbor Asset Management
Connecticut
$350K +$2.47K +305 +0.7%
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$337K -$3.35K -414 -1%
New York State Teachers Retirement System (NYSTRS)
193
New York State Teachers Retirement System (NYSTRS)
New York
$333K +$64.7K +7,986 +24%
AIP
194
Ameritas Investment Partners
Nebraska
$314K -$60.8K -7,508 -16%
TAL
195
TIG Advisors LLC
New York
$303K +$306K +37,766 New
QCM
196
Qsemble Capital Management
New York
$293K +$296K +36,542 New
X
197
Xponance
Pennsylvania
$292K +$10.4K +1,285 +4%
PCM
198
Penserra Capital Management
California
$289K
EH
199
Equitable Holdings
New York
$287K
QC
200
Quadrature Capital
United Kingdom
$273K +$276K +34,068 New