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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
51
Primecap Management
California
$8.15M +$6.72M +511,960 +362%
IC
52
Intersect Capital
California
$8.05M +$8.48M +645,828 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.58M +$7.98M +608,000 New
ACM
54
Altimeter Capital Management
Massachusetts
$7.48M +$1.31M +100,000 +20%
SEC
55
Seven Eight Capital
New York
$6.96M +$7.33M +558,284 New
PGH
56
Partners Group Holding
Switzerland
$6.92M +$7.21M +549,452 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$6.91M +$7.27M +554,088 New
OCM
58
Oribel Capital Management
New York
$6.75M +$7.1M +541,200 New
OPERF
59
Oregon Public Employees Retirement Fund
Oregon
$6.6M +$6.95M +529,600 New
SONJCPFE
60
State of New Jersey Common Pension Fund E
New Jersey
$6.6M +$6.95M +529,600 New
ASP
61
Adams Street Partners
Illinois
$6.38M +$6.72M +511,900 New
CLCM
62
Crawford Lake Capital Management
New Jersey
$6.33M +$4.59M +349,444 +221%
HI
63
HBK Investments
Texas
$6.23M
AAP
64
Ardsley Advisory Partners
Connecticut
$6.23M +$6.56M +500,000 New
Millennium Management
65
Millennium Management
New York
$6.13M +$6.03M +459,732 +1,452%
CCM
66
Cinctive Capital Management
New York
$5.86M +$6.16M +469,600 New
DKCM
67
Davidson Kempner Capital Management
New York
$5.49M +$5.77M +440,000 New
SOMRS
68
State of Michigan Retirement System
Michigan
$5.36M +$5.64M +430,040 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$5.21M +$1.87M +142,308 +52%
AC
70
Athanor Capital
New York
$5.21M +$2.55M +194,400 +87%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$5.08M -$4.22M -321,916 -44%
RJA
72
Raymond James & Associates
Florida
$5.03M +$4.8M +366,096 +989%
BAMCO Inc
73
BAMCO Inc
New York
$5.01M +$3.99M +304,340 +312%
BBA
74
Brookfield BHS Advisors
New York
$4.99M +$5.25M +400,000 New
CHP
75
Castle Hook Partners
New York
$4.99M +$5.25M +400,000 New