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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
551
Bartlett & Co Wealth Management
Ohio
$1K – – –
BC
552
Bartlett & Co
Ohio
$1K – – –
FCM
553
Firestone Capital Management
Florida
$1K +$401 +20 New
BWM
554
BerganKDV Wealth Management
Minnesota
$1K +$802 +40 New
JCM
555
Jacobi Capital Management
Pennsylvania
$1K +$802 +40 New
TFO
556
Tarbox Family Office
California
$1K +$802 +40 New
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$962 +48 New
WP
558
Warburg Pincus
New York
– -$1.53B -109,823,272 Closed
GA
559
General Atlantic
New York
– -$160M -11,488,360 Closed
Holocene Advisors
560
Holocene Advisors
New York
– -$67.7M -4,865,076 Closed
CG
561
Carmignac Gestion
France
– -$35.5M -2,553,204 Closed
WMRU
562
William Marsh Rice University
Texas
– -$16M -1,148,456 Closed
Walleye Trading
563
Walleye Trading
New York
– -$16.7M -833,976 Closed
HAM
564
Honeycomb Asset Management
New York
– -$11.1M -800,000 Closed
HCM
565
Highline Capital Management
New York
– -$11M -793,600 Closed
ECM
566
ExodusPoint Capital Management
New York
– -$8.34M -599,164 Closed
PCM
567
Pathway Capital Management
California
– -$5.3M -381,016 Closed
Marshall Wace
568
Marshall Wace
United Kingdom
– -$4.7M -337,716 Closed
SEC
569
Seven Eight Capital
New York
– -$4.26M -306,400 Closed
Group One Trading
570
Group One Trading
Illinois
– -$5.18M -258,528 Closed
OPFM
571
Optimus Prime Fund Management
Cayman Islands
– -$3.28M -235,600 Closed
AC
572
Avestar Capital
New York
– -$3.18M -228,688 Closed
Hudson Bay Capital Management
573
Hudson Bay Capital Management
Connecticut
– -$3M -215,324 Closed
MCCP
574
Mission Creek Capital Partners
California
– -$2.71M -195,064 Closed
CC
575
Clearline Capital
New York
– -$2.3M -165,240 Closed