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Salesforce

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
301
Fortaleza Asset Management
Illinois
$1.55M
Walleye Trading
302
Walleye Trading
New York
$1.52M +$1.33M +29,382 New
SIM
303
Sentry Investment Management
Wisconsin
$1.52M +$635K +14,000 +92%
RCM
304
Riverhead Capital Management
Delaware
$1.45M
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$1.45M +$88K +1,939 +7%
SG
306
Somerset Group
Minnesota
$1.43M -$384K -8,452 -23%
AQR Capital Management
307
AQR Capital Management
Connecticut
$1.34M -$5.12M -112,748 -81%
ICMC
308
Intrepid Capital Management (Connecticut)
Connecticut
$1.28M -$172K -3,800 -13%
GML
309
Gems Management Ltd
Bahamas
$1.28M +$1.12M +24,604 New
HLA
310
Hamilton Lane Advisors
Pennsylvania
$1.19M -$310K -6,819 -23%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$1.17M -$118K -2,602 -10%
FPC
312
Falcon Point Capital
California
$1.15M +$1M +22,079 New
PI
313
Putnam Investments
Massachusetts
$1.14M +$42.8K +943 +4%
HighTower Advisors
314
HighTower Advisors
Illinois
$1.13M -$77.3K -1,703 -7%
FIG
315
Fortress Investment Group
New York
$1.12M +$746K +16,429 +319%
SIMG
316
Stephens Investment Management Group
Texas
$1.12M +$93.3K +2,055 +11%
VKH
317
Virtu KCG Holdings
New York
$1.08M +$943K +20,774 New
NB
318
Norinchukin Bank
Japan
$1.07M +$81.6K +1,798 +10%
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$1.04M -$7.28M -160,485 -89%
JAMONY
320
Jacob Asset Management of New York
California
$1.04M
JGC
321
J. Goldman & Co
New York
$1.04M +$908K +20,000 New
Truist Financial
322
Truist Financial
North Carolina
$1.02M -$29.6K -653 -3%
BVDMP
323
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$887K +19,535 New
FCH
325
Freestone Capital Holdings
Washington
$991K +$295K +6,490 New