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CrowdStrike

Name Holding Trade Value Shares
Change
Change in
Stake
SC
1001
Sculptor Capital
New York
– -$2.49M -60,492 Closed
MGM
1002
Miura Global Management
New York
– -$2.39M -58,000 Closed
LCM
1003
Laurion Capital Management
New York
– -$2.31M -56,000 Closed
SW
1004
SlateStone Wealth
Florida
– -$2.24M -54,328 Closed
CPC
1005
Cookson Peirce & Co
Pennsylvania
– -$2.09M -50,636 Closed
CCMU
1006
Cheyne Capital Management (UK)
United Kingdom
– -$2.04M -49,600 Closed
VI
1007
Versor Investments
New York
– -$1.91M -46,404 Closed
BP
1008
Broadleaf Partners
Ohio
– -$1.9M -46,180 Closed
ECU
1009
Eisler Capital (UK)
United Kingdom
– -$1.9M -46,036 Closed
AI
1010
Atria Investments
North Carolina
– -$1.78M -43,232 Closed
NCGI
1011
Next Century Growth Investors
Minnesota
– -$1.42M -34,576 Closed
UCIG
1012
Ulrich Consultants & Investment Group
New Mexico
– -$1.39M -33,800 Closed
IAA
1013
Independent Advisor Alliance
North Carolina
– -$1.36M -32,924 Closed
BOH
1014
Bank of Hawaii
Hawaii
– -$1.29M -31,344 Closed
MGIM
1015
M&G Investment Management
United Kingdom
– -$1.18M -28,572 Closed
PCM
1016
Pinnbrook Capital Management
New York
– -$1.13M -27,476 Closed
JSC
1017
Jackson Square Capital
California
– -$1.11M -27,068 Closed
CWM
1018
Centric Wealth Management
Illinois
– -$1.09M -26,488 Closed
NFC
1019
Northeast Financial Consultants
Connecticut
– -$1.06M -25,676 Closed
LOAME
1020
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.03M -24,924 Closed
ACM
1021
Alight Capital Management
New York
– -$989K -24,000 Closed
MS
1022
Maven Securities
Jersey
– -$927K -22,504 Closed
VRS
1023
Virginia Retirement Systems
Virginia
– -$923K -22,400 Closed
Holocene Advisors
1024
Holocene Advisors
New York
– -$899K -21,820 Closed
CIC
1025
Chilton Investment Company
Connecticut
– -$806K -19,568 Closed