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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$475K +$3.7K +375 +0.7%
EGM
52
Engineers Gate Manager
New York
$470K +$523K +53,072 New
XT
53
XTX Topco
Cayman Islands
$465K +$308K +31,271 +148%
PEAK6
54
PEAK6
Illinois
$462K +$290K +29,449 +129%
OQS
55
Occudo Quantitative Strategies
Florida
$442K +$479K +48,524 New
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$440K +$490K +49,645 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$435K +$435K +44,147 +900%
Prudential Financial
58
Prudential Financial
New Jersey
$405K +$631 +64 +0.1%
BFM
59
Boothbay Fund Management
New York
$402K +$447K +45,351 New
Vontobel Holding
60
Vontobel Holding
Switzerland
$389K -$258K -26,177 -37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$387K
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$359K +$16.6K +1,678 +4%
Two Sigma Investments
63
Two Sigma Investments
New York
$354K -$224K -22,683 -36%
American Century Companies
64
American Century Companies
Missouri
$354K +$394K +39,943 New
VI
65
Versor Investments
New York
$341K +$380K +38,500 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$293K -$17.1K -1,730 -5%
Millennium Management
67
Millennium Management
New York
$291K +$324K +32,874 New
Wells Fargo
68
Wells Fargo
California
$269K -$1.32K -134 -0.4%
CM
69
Capula Management
Cayman Islands
$265K +$295K +29,937 New
LGA
70
Lebenthal Global Advisors
New York
$265K -$92.1K -9,338 -24%
IMC Chicago
71
IMC Chicago
Illinois
$256K +$285K +28,940 New
Deutsche Bank
72
Deutsche Bank
Germany
$255K -$46.6K -4,729 -14%
MIM
73
MetLife Investment Management
New Jersey
$244K -$43.8K -4,442 -14%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$230K -$2.8M -283,655 -92%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$221K -$6.32K -641 -3%