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Corsair Gaming

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67M -$832K -103,211 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M +$4.41M +546,356 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.3M +$2.86M +354,847 +15%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.7M +$7.93M +983,272 +64%
PCM
5
Palisade Capital Management
New Jersey
$22.1M -$546K -67,710 -3%
State Street
6
State Street
Massachusetts
$15.7M -$169K -20,908 -1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.7M +$4.37M +541,565 +59%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$493K +61,075 +5%
Morgan Stanley
9
Morgan Stanley
New York
$8.58M -$1.52M -187,962 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.01M -$313K -38,808 -4%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$6.95M +$23.9K +2,969 +0.4%
Northern Trust
12
Northern Trust
Illinois
$5.44M +$810K +100,413 +21%
Invesco
13
Invesco
Georgia
$4.71M +$229K +28,446 +6%
Goldman Sachs
14
Goldman Sachs
New York
$4.57M +$281K +34,824 +8%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.54M +$1.25M +155,493 +48%
Charles Schwab
16
Charles Schwab
California
$4.54M +$356K +44,174 +10%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$3.88M +$2.2M +272,558 +196%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.75M +$2.46M +305,103 +329%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.68M +$4.07K +504 +0.1%
AG
20
Algert Global
California
$2.64M +$2.07M +256,734 +1,112%
Stifel Financial
21
Stifel Financial
Missouri
$2.58M +$551K +68,359 +33%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.57M +$2.2M +273,000 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.42M +$2.07M +256,165 New
Bank of America
24
Bank of America
North Carolina
$2.25M +$533K +66,070 +38%
UBS Group
25
UBS Group
Switzerland
$2.24M -$47.9K -5,934 -2%