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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.8M +$60M +2,878,715 +157%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M +$14.4M +692,493 +21%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$32.6M +$32.1M +1,539,980 New
State Street
4
State Street
Massachusetts
$21M +$10.3M +492,651 +98%
Goldman Sachs
5
Goldman Sachs
New York
$13M +$3.07M +147,391 +32%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.4M +$7.8M +373,738 +224%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.3M -$758K -36,321 -6%
PCM
8
Palisade Capital Management
New Jersey
$10.1M +$9.92M +475,593 New
S
9
SignatureFD
Georgia
$9M -$7.26M -347,887 -45%
Citadel Advisors
10
Citadel Advisors
Florida
$7.58M +$708K +33,966 +10%
Northern Trust
11
Northern Trust
Illinois
$6.35M +$224K +10,725 +4%
Morgan Stanley
12
Morgan Stanley
New York
$5.71M -$4.29M -205,916 -43%
Invesco
13
Invesco
Georgia
$5.64M +$5.02M +240,622 +932%
SC
14
Sculptor Capital
New York
$5.11M -$8.89M -426,100 -64%
Charles Schwab
15
Charles Schwab
California
$4.79M +$119K +5,697 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.61M +$4.55M +218,038 New
Group One Trading
17
Group One Trading
Illinois
$3.52M +$571K +27,367 +20%
Swedbank
18
Swedbank
Sweden
$3.17M +$3.13M +150,000 New
Ameriprise
19
Ameriprise
Minnesota
$3.11M +$3.07M +147,081 New
Jane Street
20
Jane Street
New York
$3.1M +$167K +7,989 +6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.97M +$2.5M +119,707 +575%
SG Americas Securities
22
SG Americas Securities
New York
$2.73M +$2.69M +129,195 New
Bank of America
23
Bank of America
North Carolina
$2.64M -$7.13M -341,669 -73%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.53M +$2.49M +119,331 New
ETC
25
Exchange Traded Concepts
Oklahoma
$2.37M -$569K -27,264 -20%